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
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.68M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
LAB icon
Standard BioTools
LAB
+$1.08M

Top Sells

1
+$7.95M
2
+$3.79M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$876K
5
SBUX icon
Starbucks
SBUX
+$435K

Sector Composition

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
76
$35.3K 0.03%
92
77
$34.8K 0.03%
610
78
$34.3K 0.03%
68
-6
79
$34K 0.03%
1,658
80
$33.6K 0.03%
245
81
$32.8K 0.03%
84
82
$32.2K 0.03%
177
83
$32.1K 0.03%
290
84
$31K 0.03%
534
85
$30.3K 0.02%
1,297
-4,000
86
$29.4K 0.02%
350
87
$29.4K 0.02%
110
88
$27.7K 0.02%
130
89
$26.7K 0.02%
460
90
$25.6K 0.02%
83
91
$25.2K 0.02%
100
92
$24.9K 0.02%
254
93
$23.4K 0.02%
84
94
$23.3K 0.02%
1,000
-250
95
$22.9K 0.02%
312
96
$22.8K 0.02%
230
97
$22.5K 0.02%
898
98
$22.5K 0.02%
274
99
$21.5K 0.02%
222
+10
100
$21.4K 0.02%
111
2 3
4
5 6