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
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$224K
3
+$224K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$115K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$76.2K

Top Sells

1
+$433K
2
+$411K
3
+$400K
4
LAB icon
Standard BioTools
LAB
+$396K
5
AMZN icon
Amazon
AMZN
+$335K

Sector Composition

1 Technology 24.94%
2 Financials 20.12%
3 Consumer Staples 13.26%
4 Consumer Discretionary 11.42%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.03%
867
77
$33.6K 0.02%
245
78
$31.7K 0.02%
534
79
$31.7K 0.02%
92
80
$31.1K 0.02%
350
81
$30.9K 0.02%
290
82
$30.8K 0.02%
110
83
$30.4K 0.02%
177
84
$29.2K 0.02%
130
85
$29K 0.02%
460
86
$26.6K 0.02%
1,312
-346
87
$25.1K 0.02%
84
88
$24.7K 0.02%
254
89
$24.6K 0.02%
83
90
$23.4K 0.02%
367
91
$23.3K 0.02%
1,000
-297
92
$23.2K 0.02%
1,000
93
$23.1K 0.02%
274
94
$22.4K 0.02%
883
+1
95
$22.3K 0.02%
222
96
$22.1K 0.02%
230
97
$22K 0.02%
84
98
$21.4K 0.02%
312
99
$20.5K 0.02%
100
100
$20.3K 0.02%
100
-211
2 3
4
5 6