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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
+14.13%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$5.06M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.57%
Holding
210
New
12
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.35M
2
NVDA icon
NVIDIA
NVDA
+$6.05M
3
TSLA icon
Tesla
TSLA
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
LAB icon
Standard BioTools
LAB
+$961K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.62M
2
KO icon
Coca-Cola
KO
+$3.72M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$843K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 22.72%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.2%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$35.3K 0.03%
92
– –
INCY icon
77
Incyte
INCY
$24.4B
$34.8K 0.03%
610
– –
ADBE icon
78
Adobe
ADBE
$105B
$34.3K 0.03%
68
-6
-8% -$3.44K
IBDW icon
79
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$34K 0.03%
1,658
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.77B
$33.6K 0.03%
245
– –
LULU icon
81
lululemon athletica
LULU
$14.6B
$32.8K 0.03%
84
– –
ABBV icon
82
AbbVie
ABBV
$435B
$32.2K 0.03%
177
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.1K 0.03%
290
– –
WFC icon
84
Wells Fargo
WFC
$264B
$31K 0.03%
534
– –
IBHE
85
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$30.3K 0.02%
1,297
-4,000
-76% -$93K
IXP icon
86
iShares Global Comm Services ETF
IXP
$572M
$29.4K 0.02%
350
– –
MDGL icon
87
Madrigal Pharmaceuticals
MDGL
$11.8B
$29.4K 0.02%
110
– –
LHX icon
88
L3Harris
LHX
$53.4B
$27.7K 0.02%
130
– –
CARR icon
89
Carrier Global
CARR
$52.8B
$26.7K 0.02%
460
– –
MORN icon
90
Morningstar
MORN
$7.53B
$25.6K 0.02%
83
– –
TM icon
91
Toyota
TM
$225B
$25.2K 0.02%
100
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9K 0.02%
254
– –
V icon
93
Visa
V
$677B
$23.4K 0.02%
84
– –
IBHD
94
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$23.3K 0.02%
1,000
-250
-20% -$5.82K
ON icon
95
ON Semiconductor
ON
$31.6B
$22.9K 0.02%
312
– –
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$22.8K 0.02%
230
– –
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.5K 0.02%
898
– –
BBY icon
98
Best Buy
BBY
$17.3B
$22.5K 0.02%
274
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$21.5K 0.02%
222
+10
+5% +$949
BA icon
100
Boeing
BA
$185B
$21.4K 0.02%
111
– –
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
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bradley & Co Private Wealth Management held 210 positions worth $124M, up 14% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management deployed $5.06M of net new capital in Q1 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 111,013 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $7.62M trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2024 buy was Walmart Inc: 111,013 shares worth $6.68M.
  • Bradley & Co Private Wealth Management added most to NVIDIA in Q1 2024, an estimated $6.05M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2024 reduction was Salesforce, cutting an estimated $7.62M.
  • Bradley & Co Private Wealth Management fully exited iShares Global 100 ETF in Q1 2024, selling an estimated $419K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2024.
  • Bradley & Co Private Wealth Management opened 12 new positions and closed 25 in Q1 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.