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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
-19.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$25.6M
Cap. Flow
-$687K
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.47%
Holding
191
New
36
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$232K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.14M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$887K
4
AAPL icon
Apple
AAPL
+$302K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.9B
$64K 0.07%
388
– –
NACP icon
77
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.7M
$64K 0.07%
2,320
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$63K 0.07%
1,704
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$58K 0.06%
824
– –
V icon
80
Visa
V
$676B
$56K 0.06%
+284
New +$58.7K
RTX icon
81
RTX Corp
RTX
$300B
$50K 0.06%
522
+98
+23% +$9.42K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$48K 0.05%
433
-73
-14% -$8.24K
BSJS icon
83
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$46K 0.05%
+2,190
New +$48.7K
CVX icon
84
Chevron
CVX
$366B
$46K 0.05%
320
+20
+7% +$3.31K
INCY icon
85
Incyte
INCY
$24.4B
$46K 0.05%
610
– –
GD icon
86
General Dynamics
GD
$106B
$43K 0.05%
194
+19
+11% +$4.37K
IBM icon
87
IBM
IBM
$223B
$43K 0.05%
305
+13
+4% +$1.75K
NFLX icon
88
Netflix
NFLX
$309B
$43K 0.05%
2,470
-141,830
-98% -$3.14M
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43K 0.05%
880
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$483B
$42K 0.05%
150
– –
GM icon
91
General Motors
GM
$77B
$41K 0.05%
1,300
– –
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$39K 0.04%
200
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.04%
1,143
– –
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$36K 0.04%
506
– –
UNH icon
95
UnitedHealth
UNH
$372B
$36K 0.04%
70
-58
-45% -$29.1K
EMN icon
96
Eastman Chemical
EMN
$8.48B
$35K 0.04%
388
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$34K 0.04%
422
– –
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$4.16B
$34K 0.04%
1,150
– –
ILMN icon
99
Illumina
ILMN
$28.5B
$33K 0.04%
186
– –
LHX icon
100
L3Harris
LHX
$53.4B
$31K 0.03%
130
– –
2 3
4
5 6

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CFA
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HCM
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RCAP
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PGDP
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HFW
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bradley & Co Private Wealth Management held 191 positions worth $90.8M, down 22% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2022 filing shows 36 new, 29 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 850 shares worth $322K. The largest sale was Netflix, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Bradley & Co Private Wealth Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 850 shares worth $322K.
  • Bradley & Co Private Wealth Management added most to Nike in Q2 2022, an estimated $2.54M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.14M.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2022, selling an estimated $242K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 63% of its $90.8M portfolio in Q2 2022.
  • Bradley & Co Private Wealth Management opened 36 new positions and closed 2 in Q2 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 22% quarter-over-quarter to $90.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.