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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
+10.6%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
-$11.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.45%
Holding
188
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$216K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$216K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$114K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$75.2K

Top Sells

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$547K
2
COST icon
Costco
COST
+$397K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
4
AAPL icon
Apple
AAPL
+$364K
5
AXP icon
American Express
AXP
+$324K

Sector Composition

Rank Sector Weight
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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$36K 0.03%
867
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.53B
$33.6K 0.02%
245
– –
WFC icon
78
Wells Fargo
WFC
$265B
$31.7K 0.02%
534
– –
HD icon
79
Home Depot
HD
$349B
$31.7K 0.02%
92
– –
IXP icon
80
iShares Global Comm Services ETF
IXP
$571M
$31.1K 0.02%
350
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.9K 0.02%
290
– –
MDGL icon
82
Madrigal Pharmaceuticals
MDGL
$11.8B
$30.8K 0.02%
110
– –
ABBV icon
83
AbbVie
ABBV
$431B
$30.4K 0.02%
177
– –
LHX icon
84
L3Harris
LHX
$53.9B
$29.2K 0.02%
130
– –
CARR icon
85
Carrier Global
CARR
$52.7B
$29K 0.02%
460
– –
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$26.6K 0.02%
1,312
-346
-21% -$6.98K
LULU icon
87
lululemon athletica
LULU
$14.2B
$25.1K 0.02%
84
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.7K 0.02%
254
– –
MORN icon
89
Morningstar
MORN
$7.37B
$24.6K 0.02%
83
– –
RDDT icon
90
Reddit
RDDT
$29B
$23.4K 0.02%
367
– –
IBHE
91
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.3K 0.02%
1,000
-297
-23% -$6.91K
IBHD
92
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$23.2K 0.02%
1,000
– –
BBY icon
93
Best Buy
BBY
$16.9B
$23.1K 0.02%
274
– –
PLTR icon
94
Palantir
PLTR
$375B
$22.4K 0.02%
883
+1
+0.1% +$23
DUK icon
95
Duke Energy
DUK
$96.6B
$22.3K 0.02%
222
– –
OTIS icon
96
Otis Worldwide
OTIS
$28.1B
$22.1K 0.02%
230
– –
V icon
97
Visa
V
$692B
$22K 0.02%
84
– –
ON icon
98
ON Semiconductor
ON
$18.6B
$21.4K 0.02%
312
– –
TM icon
99
Toyota
TM
$222B
$20.5K 0.02%
100
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.1B
$20.3K 0.02%
100
-211
-68% -$42.6K
2 3
4
5 6

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bradley & Co Private Wealth Management held 188 positions worth $135M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Bradley & Co Private Wealth Management opened 3 new positions and exited 5, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2032 Term TIPS ETF: 2,975 shares worth $76.2K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.32M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2024 reduction was Standard BioTools, cutting an estimated $547K.
  • Bradley & Co Private Wealth Management fully exited Adobe in Q2 2024, selling an estimated $34.3K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $135M portfolio in Q2 2024.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 5 in Q2 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $135M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.