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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
+8.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
187
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 4 |
American Express
AXP
|
+$11.6M |
| 5 |
Costco
COST
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Financials | 21.53% |
| 3 | Consumer Staples | 13.58% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.08% |
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Bradley & Co Private Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 187 positions worth $160M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Apple: 60,264 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Staples.
- Bradley & Co Private Wealth Management's largest Q4 2024 buy was Apple: 60,264 shares worth $15.1M.
- Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $160M portfolio in Q4 2024.
- Bradley & Co Private Wealth Management disclosed 187 positions in Q4 2024, its first 13F filing on record.
Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.