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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
+11.59%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$9.69M
Cap. Flow
-$136K
Cap. Flow %
-0.14%
Top 10 Hldgs %
72.57%
Holding
183
New
14
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$387K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
3
AXP icon
American Express
AXP
+$219K
4
DIS icon
Walt Disney
DIS
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
MSFT icon
Microsoft
MSFT
+$344K
3
TSLA icon
Tesla
TSLA
+$266K
4
BCS icon
Barclays
BCS
+$77.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.9K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 20.17%
3 Communication Services 15.01%
4 Consumer Discretionary 14.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$30.9K 0.03%
109
– –
EXAS
77
DELISTED
Exact Sciences
EXAS
$29.9K 0.03%
318
-14
-4% -$1.09K
IBHE
78
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$29.8K 0.03%
1,297
– –
ON icon
79
ON Semiconductor
ON
$19.2B
$29.5K 0.03%
312
-478
-61% -$39.5K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.9K 0.03%
290
– –
IBHD
81
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$28.9K 0.03%
1,250
-45
-3% -$1.03K
COIN icon
82
Coinbase
COIN
$40.3B
$28.7K 0.03%
401
– –
HD icon
83
Home Depot
HD
$354B
$25.5K 0.03%
82
+12
+17% +$3.54K
LHX icon
84
L3Harris
LHX
$53.4B
$25.4K 0.03%
130
– –
MDGL icon
85
Madrigal Pharmaceuticals
MDGL
$11.8B
$25.4K 0.03%
110
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9K 0.02%
254
– –
IXP icon
87
iShares Global Comm Services ETF
IXP
$573M
$23.9K 0.02%
350
– –
ABBV icon
88
AbbVie
ABBV
$434B
$23.8K 0.02%
177
– –
IBHC
89
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$23.6K 0.02%
1,000
-286
-22% -$6.75K
BA icon
90
Boeing
BA
$186B
$23.4K 0.02%
111
– –
ARAV
91
DELISTED
Aravive, Inc. Common Stock
ARAV
$23.1K 0.02%
18,339
– –
CARR icon
92
Carrier Global
CARR
$52.6B
$22.9K 0.02%
460
– –
WFC icon
93
Wells Fargo
WFC
$264B
$22.8K 0.02%
534
– –
BBY icon
94
Best Buy
BBY
$17.3B
$22.5K 0.02%
274
– –
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.1K 0.02%
898
-405
-31% -$9.96K
OTIS icon
96
Otis Worldwide
OTIS
$28.3B
$20.5K 0.02%
230
– –
V icon
97
Visa
V
$678B
$19.9K 0.02%
84
– –
PEP icon
98
PepsiCo
PEP
$190B
$19.4K 0.02%
105
– –
LH icon
99
Labcorp
LH
$25.9B
$19.3K 0.02%
93
– –
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.2K 0.02%
786
-406
-34% -$9.94K
2 3
4
5 6

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SF
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CFA
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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bradley & Co Private Wealth Management held 183 positions worth $101M, up 11% from $91.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2023 filing shows 14 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,130 shares worth $401K. The largest sale was Apple, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q2 2023 buy was Vanguard Total World Stock ETF: 4,130 shares worth $401K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $289K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $850K.
  • Bradley & Co Private Wealth Management fully exited First Republic Bank in Q2 2023, selling an estimated $9.51K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $101M portfolio in Q2 2023.
  • Bradley & Co Private Wealth Management opened 14 new positions and closed 2 in Q2 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.