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
$82.1M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$294K
3
+$220K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$2.17M
2
+$290K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$173K

Sector Composition

1 Consumer Discretionary 20.3%
2 Technology 19.43%
3 Financials 18.96%
4 Communication Services 13.39%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.6K 0.04%
388
77
$30.2K 0.04%
1,286
-4,431
78
$29.8K 0.04%
478
79
$29.3K 0.04%
302
-2,379
80
$28.6K 0.03%
177
81
$27.4K 0.03%
290
82
$27.1K 0.03%
130
83
$26.9K 0.03%
84
-4
84
$24.2K 0.03%
18,339
85
$23.9K 0.03%
109
86
$22.9K 0.03%
68
87
$22K 0.03%
534
88
$22K 0.03%
274
89
$21.8K 0.03%
212
90
$21.1K 0.03%
111
91
$20.8K 0.03%
66
92
$20.2K 0.02%
424
93
$20.1K 0.02%
982
94
$19.6K 0.02%
975
95
$19.1K 0.02%
+350
96
$19K 0.02%
1,125
97
$19K 0.02%
460
98
$19K 0.02%
105
99
$18.8K 0.02%
93
100
$18K 0.02%
230
2 3
4
5 6