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
$101M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$306K
3
+$237K
4
DIS icon
Walt Disney
DIS
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$144K

Top Sells

1
+$947K
2
+$374K
3
+$348K
4
BCS icon
Barclays
BCS
+$78.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2K

Sector Composition

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
76
$30.9K 0.03%
109
77
$29.9K 0.03%
318
-14
78
$29.8K 0.03%
1,297
79
$29.5K 0.03%
312
-478
80
$28.9K 0.03%
290
81
$28.9K 0.03%
1,250
-45
82
$28.7K 0.03%
401
83
$25.5K 0.03%
82
+12
84
$25.4K 0.03%
130
85
$25.4K 0.03%
110
86
$24.9K 0.02%
254
87
$23.9K 0.02%
350
88
$23.8K 0.02%
177
89
$23.6K 0.02%
1,000
-286
90
$23.4K 0.02%
111
91
$23.1K 0.02%
18,339
92
$22.9K 0.02%
460
93
$22.8K 0.02%
534
94
$22.5K 0.02%
274
95
$22.1K 0.02%
898
-405
96
$20.5K 0.02%
230
97
$19.9K 0.02%
84
98
$19.4K 0.02%
105
99
$19.3K 0.02%
93
100
$19.2K 0.02%
786
-406
2 3
4
5 6