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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
+17.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$9.17M
Cap. Flow
-$2.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
71.53%
Holding
177
New
5
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.11M
2
AXP icon
American Express
AXP
+$3.85M
3
AMZN icon
Amazon
AMZN
+$989K
4
DIS icon
Walt Disney
DIS
+$715K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.48M
2
NKE icon
Nike
NKE
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
COST icon
Costco
COST
+$497K

Sector Composition

Rank Sector Weight
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
LULU icon
76
lululemon athletica
LULU
$14.6B
$30.6K 0.03%
84
– –
IBHC
77
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$30.4K 0.03%
1,286
– –
IBHD
78
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$30K 0.03%
1,295
-3,495
-73% -$80.4K
IBHE
79
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$29.7K 0.03%
1,297
-3,608
-74% -$82.2K
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29.2K 0.03%
1,192
-5,478
-82% -$134K
ABBV icon
81
AbbVie
ABBV
$435B
$28.2K 0.03%
177
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.03%
290
– –
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$27.5K 0.03%
109
– –
COIN icon
84
Coinbase
COIN
$40.5B
$27.1K 0.03%
+401
New +$24K
MDGL icon
85
Madrigal Pharmaceuticals
MDGL
$11.8B
$26.6K 0.03%
110
+83
+307% +$22.6K
ADBE icon
86
Adobe
ADBE
$105B
$26.2K 0.03%
68
– –
LHX icon
87
L3Harris
LHX
$53.4B
$25.5K 0.03%
130
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3K 0.03%
254
-48
-16% -$4.74K
BA icon
89
Boeing
BA
$185B
$23.6K 0.03%
111
– –
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.5K 0.02%
894
-880
-50% -$22.1K
EXAS
91
DELISTED
Exact Sciences
EXAS
$22.5K 0.02%
332
– –
IXP icon
92
iShares Global Comm Services ETF
IXP
$572M
$22.4K 0.02%
350
– –
BBY icon
93
Best Buy
BBY
$17.3B
$21.4K 0.02%
274
– –
CARR icon
94
Carrier Global
CARR
$52.8B
$21K 0.02%
460
– –
HD icon
95
Home Depot
HD
$355B
$20.7K 0.02%
70
+4
+6% +$1.23K
DUK icon
96
Duke Energy
DUK
$97.3B
$20.5K 0.02%
212
– –
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.2K 0.02%
982
– –
WFC icon
98
Wells Fargo
WFC
$264B
$20K 0.02%
534
– –
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.8K 0.02%
975
– –
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$19.4K 0.02%
230
– –
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
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bradley & Co Private Wealth Management held 177 positions worth $91.3M, up 11% from $82.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2023 filing shows 5 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 433 shares worth $77.2K. The largest sale was Starbucks, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q1 2023 buy was iShares Russell 2000 ETF: 433 shares worth $77.2K.
  • Bradley & Co Private Wealth Management added most to Salesforce in Q1 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $5.48M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2023, selling an estimated $128K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $91.3M portfolio in Q1 2023.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $91.3M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.