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
$116M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$974K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$851K
5
DIS icon
Walt Disney
DIS
+$797K

Top Sells

1
+$2.49M
2
+$1.47M
3
+$883K
4
AAPL icon
Apple
AAPL
+$592K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K

Sector Composition

1 Communication Services 18.91%
2 Technology 18.13%
3 Consumer Discretionary 17.85%
4 Financials 14.42%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.06%
643
77
$65K 0.06%
128
78
$64K 0.06%
846
79
$63K 0.05%
867
80
$63K 0.05%
186
81
$61K 0.05%
506
82
$57K 0.05%
1,300
83
$54K 0.05%
150
84
$52K 0.04%
220
85
$50K 0.04%
200
86
$49K 0.04%
300
87
$48K 0.04%
610
88
$44K 0.04%
506
89
$43K 0.04%
388
90
$42K 0.04%
175
91
$42K 0.04%
424
92
$41K 0.04%
422
93
$41K 0.04%
1,143
94
$39K 0.03%
1,150
95
$38K 0.03%
292
96
$36K 0.03%
265
+126
97
$35K 0.03%
+1,269
98
$35K 0.03%
+18,339
99
$33K 0.03%
109
100
$32K 0.03%
130
2 3
4
5 6