BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$328K
3
+$323K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

1
+$775K
2
+$394K
3
+$268K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$248K
5
TSLA icon
Tesla
TSLA
+$183K

Sector Composition

1 Technology 20.81%
2 Communication Services 18.63%
3 Consumer Discretionary 16.17%
4 Financials 12.67%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.06%
366
77
$74K 0.06%
643
78
$72K 0.06%
846
79
$69K 0.06%
+186
80
$67K 0.05%
506
81
$66K 0.05%
3,432
-13,950
82
$64K 0.05%
128
83
$60K 0.05%
150
84
$57K 0.05%
+2,491
85
$56K 0.04%
200
86
$56K 0.04%
220
87
$56K 0.04%
2,341
88
$54K 0.04%
867
89
$47K 0.04%
506
90
$47K 0.04%
422
91
$47K 0.04%
388
92
$45K 0.04%
610
93
$45K 0.04%
1,143
94
$44K 0.04%
+420
95
$39K 0.03%
292
-13
96
$38K 0.03%
1,150
97
$37K 0.03%
109
98
$36K 0.03%
175
99
$36K 0.03%
424
100
$35K 0.03%
331
2 3
4
5 6