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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.4M
Cap. Flow
-$326K
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.54%
Holding
170
New
5
Increased
16
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$841K
5
DIS icon
Walt Disney
DIS
+$840K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
3
COST icon
Costco
COST
+$805K
4
AAPL icon
Apple
AAPL
+$570K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K

Sector Composition

Rank Sector Weight
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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$69K 0.06%
643
– –
UNH icon
77
UnitedHealth
UNH
$370B
$65K 0.06%
128
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$64K 0.06%
846
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$63K 0.05%
867
– –
ILMN icon
80
Illumina
ILMN
$28.4B
$63K 0.05%
186
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$61K 0.05%
506
– –
GM icon
82
General Motors
GM
$76.8B
$57K 0.05%
1,300
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$54K 0.05%
150
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$52K 0.04%
880
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$50K 0.04%
200
– –
CVX icon
86
Chevron
CVX
$366B
$49K 0.04%
300
– –
INCY icon
87
Incyte
INCY
$24.4B
$48K 0.04%
610
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$44K 0.04%
506
– –
EMN icon
89
Eastman Chemical
EMN
$8.42B
$43K 0.04%
388
– –
GD icon
90
General Dynamics
GD
$106B
$42K 0.04%
175
– –
RTX icon
91
RTX Corp
RTX
$301B
$42K 0.04%
424
– –
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$41K 0.04%
422
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41K 0.04%
1,143
– –
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.16B
$39K 0.03%
1,150
– –
IBM icon
95
IBM
IBM
$224B
$38K 0.03%
292
– –
NKE icon
96
Nike
NKE
$61.9B
$36K 0.03%
265
+126
+91% +$17.7K
MARA icon
97
Marathon Digital Holdings
MARA
$3.9B
$35K 0.03%
+1,269
New +$33K
ARAV
98
DELISTED
Aravive, Inc. Common Stock
ARAV
$35K 0.03%
+18,339
New +$39.5K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$33K 0.03%
109
– –
LHX icon
100
L3Harris
LHX
$53.4B
$32K 0.03%
130
– –
2 3
4
5 6

Similar funds

BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bradley & Co Private Wealth Management held 170 positions worth $116M, down 6.7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2022 filing shows 5 new, 16 increased, 27 reduced and 15 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M. The largest sale was Salesforce, an estimated $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q1 2022 buy was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M.
  • Bradley & Co Private Wealth Management added most to Netflix in Q1 2022, an estimated $1.8M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $2.53M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2022, selling an estimated $161K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 65% of its $116M portfolio in Q1 2022.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.