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
$83.9M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$465K
3
+$268K
4
TSLA icon
Tesla
TSLA
+$268K
5
NKE icon
Nike
NKE
+$257K

Top Sells

1
+$864K
2
+$768K
3
+$614K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$522K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$390K

Sector Composition

1 Consumer Discretionary 22.3%
2 Technology 19.52%
3 Financials 15.14%
4 Communication Services 13.99%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.05%
150
77
$39K 0.05%
200
78
$37K 0.04%
305
79
$37K 0.04%
1,143
80
$35K 0.04%
70
81
$35K 0.04%
186
82
$34K 0.04%
506
83
$31K 0.04%
422
84
$30K 0.04%
1,150
85
$30K 0.04%
+478
86
$28K 0.03%
388
87
$27K 0.03%
130
88
$26K 0.03%
109
89
$25K 0.03%
290
90
$25K 0.03%
88
91
$24K 0.03%
1,000
92
$24K 0.03%
177
93
$22K 0.03%
959
-37,644
94
$22K 0.03%
262
95
$21K 0.03%
534
96
$20K 0.02%
212
97
$20K 0.02%
982
-13,960
98
$19K 0.02%
+68
99
$19K 0.02%
975
100
$18K 0.02%
221
2 3
4
5 6