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
$91.3M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.83M
3
+$1.06M
4
DIS icon
Walt Disney
DIS
+$710K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

1
+$5.49M
2
+$2.89M
3
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
COST icon
Costco
COST
+$503K

Sector Composition

1 Technology 26.66%
2 Financials 20.07%
3 Communication Services 15.39%
4 Consumer Discretionary 13.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.6K 0.03%
84
77
$30.4K 0.03%
1,286
78
$30K 0.03%
1,295
-3,495
79
$29.7K 0.03%
1,297
-3,608
80
$29.2K 0.03%
1,192
-5,478
81
$28.2K 0.03%
177
82
$28K 0.03%
290
83
$27.5K 0.03%
109
84
$27.1K 0.03%
+401
85
$26.6K 0.03%
110
+83
86
$26.2K 0.03%
68
87
$25.5K 0.03%
130
88
$25.3K 0.03%
254
-48
89
$23.6K 0.03%
111
90
$22.5K 0.02%
894
-880
91
$22.5K 0.02%
332
92
$22.4K 0.02%
350
93
$21.4K 0.02%
274
94
$21K 0.02%
460
95
$20.7K 0.02%
70
+4
96
$20.5K 0.02%
212
97
$20.2K 0.02%
982
98
$20K 0.02%
534
99
$19.8K 0.02%
975
100
$19.4K 0.02%
230
2 3
4
5 6