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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
-2.91%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.14M
Cap. Flow
-$1.56M
Cap. Flow %
-1.63%
Top 10 Hldgs %
72.68%
Holding
190
New
9
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.11M
2
AXP icon
American Express
AXP
+$94.9K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$91.7K
4
NVDA icon
NVIDIA
NVDA
+$73.5K
5
ASML icon
ASML
ASML
+$48.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$712K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
MSFT icon
Microsoft
MSFT
+$163K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 20.5%
3 Consumer Discretionary 14.62%
4 Consumer Staples 11.86%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$32.1K 0.03%
1,658
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.77B
$30K 0.03%
245
– –
EMN icon
78
Eastman Chemical
EMN
$8.42B
$29.8K 0.03%
388
– –
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$29.4K 0.03%
109
– –
ON icon
80
ON Semiconductor
ON
$31.6B
$29K 0.03%
312
– –
IBHD
81
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$29K 0.03%
1,250
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.4K 0.03%
290
– –
ABBV icon
83
AbbVie
ABBV
$435B
$26.4K 0.03%
177
– –
CARR icon
84
Carrier Global
CARR
$52.8B
$25.4K 0.03%
460
– –
HD icon
85
Home Depot
HD
$355B
$24.8K 0.03%
82
– –
IXP icon
86
iShares Global Comm Services ETF
IXP
$572M
$23.9K 0.02%
350
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9K 0.02%
254
– –
IBHC
88
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$23.6K 0.02%
1,000
– –
LHX icon
89
L3Harris
LHX
$53.4B
$22.6K 0.02%
130
– –
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.2K 0.02%
898
– –
WFC icon
91
Wells Fargo
WFC
$264B
$21.8K 0.02%
534
– –
EXAS
92
DELISTED
Exact Sciences
EXAS
$21.7K 0.02%
318
– –
COIN icon
93
Coinbase
COIN
$40.5B
$21.3K 0.02%
284
-117
-29% -$9.86K
BA icon
94
Boeing
BA
$185B
$21.3K 0.02%
111
– –
MORN icon
95
Morningstar
MORN
$7.53B
$19.4K 0.02%
83
– –
V icon
96
Visa
V
$677B
$19.3K 0.02%
84
– –
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.2K 0.02%
786
– –
BBY icon
98
Best Buy
BBY
$17.3B
$19K 0.02%
274
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$18.7K 0.02%
212
– –
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$18.5K 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
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WSL
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Bradley & Co Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bradley & Co Private Wealth Management held 190 positions worth $95.8M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q3 2023 filing shows 9 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was NVIDIA: 1,640 shares worth $71.3K. The largest sale was Walt Disney, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2023 buy was NVIDIA: 1,640 shares worth $71.3K.
  • Bradley & Co Private Wealth Management added most to Coca-Cola in Q3 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.31M.
  • Bradley & Co Private Wealth Management fully exited Aravive, Inc. Common Stock in Q3 2023, selling an estimated $23.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $95.8M portfolio in Q3 2023.
  • Bradley & Co Private Wealth Management opened 9 new positions and closed 7 in Q3 2023.
  • Bradley & Co Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $95.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.