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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
-4.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
70.79%
Holding
189
New
2
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$627K
3
FTRE icon
Fortrea Holdings
FTRE
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$168K
5
PLTR icon
Palantir
PLTR
+$101K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$979K
2
AXP icon
American Express
AXP
+$923K
3
AMZN icon
Amazon
AMZN
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 20.29%
3 Consumer Staples 14.14%
4 Consumer Discretionary 8.93%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$40.5B
$48.9K 0.03%
284
– –
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.16B
$43.1K 0.03%
1,150
– –
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$42.2K 0.03%
422
– –
WFC icon
79
Wells Fargo
WFC
$264B
$37.4K 0.03%
521
-13
-2% -$976
ABBV icon
80
AbbVie
ABBV
$435B
$37.1K 0.03%
177
– –
INCY icon
81
Incyte
INCY
$24.4B
$36.9K 0.03%
610
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.1K 0.02%
1,143
– –
EMN icon
83
Eastman Chemical
EMN
$8.42B
$34.2K 0.02%
388
– –
IXP icon
84
iShares Global Comm Services ETF
IXP
$572M
$34K 0.02%
350
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.77B
$31.3K 0.02%
245
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.3K 0.02%
290
– –
HD icon
87
Home Depot
HD
$355B
$30.1K 0.02%
82
– –
V icon
88
Visa
V
$677B
$29.4K 0.02%
84
– –
CARR icon
89
Carrier Global
CARR
$52.8B
$29.2K 0.02%
460
– –
IBDW icon
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$27.2K 0.02%
1,312
– –
LHX icon
91
L3Harris
LHX
$53.4B
$27.2K 0.02%
130
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$27.1K 0.02%
222
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1K 0.02%
254
– –
MORN icon
94
Morningstar
MORN
$7.53B
$24.9K 0.02%
83
– –
LULU icon
95
lululemon athletica
LULU
$14.6B
$23.8K 0.02%
84
– –
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$23.7K 0.02%
230
– –
IBHE
97
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.2K 0.02%
1,000
– –
BBY icon
98
Best Buy
BBY
$17.3B
$20.2K 0.01%
274
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$19.9K 0.01%
100
– –
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.99B
$19.9K 0.01%
91
– –
2 3
4
5 6

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SF
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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 2025 Portfolio in Review

As of Q1 2025, Bradley & Co Private Wealth Management held 189 positions worth $146M, down 8.6% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 9,095 shares worth $639K.
  • Bradley & Co Private Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025, an estimated $2.77M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $979K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q1 2025, selling an estimated $101K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 71% of its $146M portfolio in Q1 2025.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • Bradley & Co Private Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $146M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.