BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
-19.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
+$3.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.47%
Holding
194
New
36
Increased
29
Reduced
20
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$4.44M
2
NKE icon
Nike
NKE
$2.19M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$322K

Top Sells

1
NFLX icon
Netflix
NFLX
$2.47M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$852K
4
AAPL icon
Apple
AAPL
$272K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$242K

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 18.39%
3 Financials 14.74%
4 Communication Services 13.84%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$139B
$64K 0.07%
366
– –
NACP icon
77
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$64K 0.07%
2,320
– –
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$63K 0.07%
284
– –
PYPL icon
79
PayPal
PYPL
$67.1B
$58K 0.06%
824
– –
V icon
80
Visa
V
$683B
$56K 0.06%
+284
New +$56K
RTX icon
81
RTX Corp
RTX
$212B
$50K 0.06%
522
+98
+23% +$9.39K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$48K 0.05%
433
-73
-14% -$8.09K
BSJS icon
83
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$46K 0.05%
+2,190
New +$46K
CVX icon
84
Chevron
CVX
$324B
$46K 0.05%
320
+20
+7% +$2.88K
INCY icon
85
Incyte
INCY
$16.5B
$46K 0.05%
610
– –
GD icon
86
General Dynamics
GD
$87.3B
$43K 0.05%
194
+19
+11% +$4.21K
IBM icon
87
IBM
IBM
$227B
$43K 0.05%
305
+13
+4% +$1.83K
NFLX icon
88
Netflix
NFLX
$513B
$43K 0.05%
247
-14,183
-98% -$2.47M
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.5B
$43K 0.05%
220
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$42K 0.05%
150
– –
GM icon
91
General Motors
GM
$55.8B
$41K 0.05%
1,300
– –
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$39K 0.04%
200
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$38K 0.04%
1,143
– –
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$36K 0.04%
506
– –
UNH icon
95
UnitedHealth
UNH
$281B
$36K 0.04%
70
-58
-45% -$29.8K
EMN icon
96
Eastman Chemical
EMN
$8.08B
$35K 0.04%
388
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$34K 0.04%
422
– –
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$2.9B
$34K 0.04%
1,150
– –
ILMN icon
99
Illumina
ILMN
$15.8B
$33K 0.04%
181
– –
LHX icon
100
L3Harris
LHX
$51.9B
$31K 0.03%
130
– –
2 3
4
5 6