BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$639K
3
+$183K
4
FTRE icon
Fortrea Holdings
FTRE
+$123K
5
PLTR icon
Palantir
PLTR
+$97.5K

Top Sells

1
+$942K
2
+$840K
3
+$782K
4
AMZN icon
Amazon
AMZN
+$720K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

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
76
$48.9K 0.03%
284
77
$43.1K 0.03%
1,150
78
$42.2K 0.03%
422
79
$37.4K 0.03%
521
-13
80
$37.1K 0.03%
177
81
$36.9K 0.03%
610
82
$35.1K 0.02%
1,143
83
$34.2K 0.02%
388
84
$34K 0.02%
350
85
$31.3K 0.02%
245
86
$30.3K 0.02%
290
87
$30.1K 0.02%
82
88
$29.4K 0.02%
84
89
$29.2K 0.02%
460
90
$27.2K 0.02%
1,312
91
$27.2K 0.02%
130
92
$27.1K 0.02%
222
93
$25.1K 0.02%
254
94
$24.9K 0.02%
83
95
$23.8K 0.02%
84
96
$23.7K 0.02%
230
97
$23.2K 0.02%
1,000
98
$20.2K 0.01%
274
99
$19.9K 0.01%
100
100
$19.9K 0.01%
91
2 3
4
5 6