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
$90.8M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.29M
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$230K

Top Sells

1
+$2.47M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
76
$64K 0.07%
366
77
$64K 0.07%
2,320
78
$63K 0.07%
284
79
$58K 0.06%
824
80
$56K 0.06%
+284
81
$50K 0.06%
522
+98
82
$48K 0.05%
433
-73
83
$46K 0.05%
+2,190
84
$46K 0.05%
320
+20
85
$46K 0.05%
610
86
$43K 0.05%
194
+19
87
$43K 0.05%
305
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88
$43K 0.05%
247
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89
$43K 0.05%
220
90
$42K 0.05%
150
91
$41K 0.05%
1,300
92
$39K 0.04%
200
93
$38K 0.04%
1,143
94
$36K 0.04%
506
95
$36K 0.04%
70
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96
$35K 0.04%
388
97
$34K 0.04%
422
98
$34K 0.04%
1,150
99
$33K 0.04%
186
100
$31K 0.03%
130
2 3
4
5 6