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
$95.8M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$91.7K
3
+$86.5K
4
NVDA icon
NVIDIA
NVDA
+$71.3K
5
ASML icon
ASML
ASML
+$43K

Top Sells

1
+$4.09M
2
+$683K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$156K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

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
76
$32.1K 0.03%
1,658
77
$30K 0.03%
245
78
$29.8K 0.03%
388
79
$29.4K 0.03%
109
80
$29K 0.03%
312
81
$29K 0.03%
1,250
82
$27.4K 0.03%
290
83
$26.4K 0.03%
177
84
$25.4K 0.03%
460
85
$24.8K 0.03%
82
86
$23.9K 0.02%
350
87
$23.9K 0.02%
254
88
$23.6K 0.02%
1,000
89
$22.6K 0.02%
130
90
$22.2K 0.02%
898
91
$21.8K 0.02%
534
92
$21.7K 0.02%
318
93
$21.3K 0.02%
284
-117
94
$21.3K 0.02%
111
95
$19.4K 0.02%
83
96
$19.3K 0.02%
84
97
$19.2K 0.02%
786
98
$19K 0.02%
274
99
$18.7K 0.02%
212
100
$18.5K 0.02%
230
2 3
4
5 6