BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$930K
2 +$467K
3 +$398K
4
MSFT icon
Microsoft
MSFT
+$210K
5
AXP icon
American Express
AXP
+$114K

Top Sells

1 +$751K
2 +$501K
3 +$385K
4
FDX icon
FedEx
FDX
+$140K
5
KO icon
Coca-Cola
KO
+$135K

Sector Composition

1 Technology 26.3%
2 Financials 20.61%
3 Consumer Discretionary 14.21%
4 Consumer Staples 11.67%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$33.3K 0.03%
245
77
$31.9K 0.03%
92
+10
78
$31.4K 0.03%
290
79
$29K 0.03%
1,250
80
$28.9K 0.03%
111
81
$28.7K 0.03%
+619
82
$27.4K 0.03%
177
83
$27.4K 0.03%
130
84
$26.4K 0.02%
460
85
$26.3K 0.02%
534
86
$26.1K 0.02%
350
87
$26.1K 0.02%
312
88
$25.5K 0.02%
110
89
$25.2K 0.02%
254
90
$24.7K 0.02%
+1,197
91
$23.8K 0.02%
83
92
$22.4K 0.02%
898
93
$21.9K 0.02%
84
94
$21.4K 0.02%
274
95
$20.7K 0.02%
+920
96
$20.6K 0.02%
230
97
$20.6K 0.02%
212
98
$19.5K 0.02%
786
99
$18.5K 0.02%
+525
100
$18.4K 0.02%
+978