BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$585K
3
+$349K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$259K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$639K
2
+$286K
3
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$160K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$153K

Sector Composition

1 Financials 21.91%
2 Technology 21.59%
3 Consumer Staples 13.45%
4 Consumer Discretionary 9.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.3K 0.03%
422
77
$45.8K 0.03%
320
78
$45.7K 0.03%
1,150
79
$43.1K 0.03%
+335
80
$41.7K 0.03%
521
81
$41.5K 0.03%
610
82
$40.1K 0.02%
867
83
$39.3K 0.02%
350
84
$35.1K 0.02%
1,143
85
$33.7K 0.02%
460
86
$32.9K 0.02%
177
87
$32.6K 0.02%
130
88
$31.7K 0.02%
290
89
$31K 0.02%
245
90
$29.8K 0.02%
84
91
$29K 0.02%
388
92
$27.6K 0.02%
1,312
93
$26.2K 0.02%
222
94
$26.1K 0.02%
83
95
$25.2K 0.02%
254
96
$23.3K 0.01%
99
97
$23.3K 0.01%
111
98
$23.3K 0.01%
1,000
99
$22.8K 0.01%
230
100
$21.9K 0.01%
334
2 3
4
5 6