BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Sells

1 +$363K
2 +$326K
3 +$200K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

1 Technology 22.57%
2 Financials 20.82%
3 Consumer Staples 12.01%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INCY icon
76
Incyte
INCY
$19.2B
$51.7K 0.03%
610
INDA icon
77
iShares MSCI India ETF
INDA
$6.5B
$49.9K 0.03%
958
CVX icon
78
Chevron
CVX
$380B
$49.7K 0.03%
320
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$3.47B
$48.3K 0.03%
1,150
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$48.1K 0.03%
422
HD icon
81
Home Depot
HD
$322B
$46.9K 0.03%
115
-47
VT icon
82
Vanguard Total World Stock ETF
VT
$68.6B
$46.2K 0.03%
335
ABBV icon
83
AbbVie
ABBV
$367B
$45.6K 0.03%
197
+20
WFC icon
84
Wells Fargo
WFC
$250B
$43.7K 0.02%
521
IXP icon
85
iShares Global Comm Services ETF
IXP
$601M
$43.3K 0.02%
350
GS icon
86
Goldman Sachs
GS
$273B
$42.6K 0.02%
53
-31
LHX icon
87
L3Harris
LHX
$58.7B
$39.7K 0.02%
130
BMY icon
88
Bristol-Myers Squibb
BMY
$120B
$39.1K 0.02%
867
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.9B
$36.1K 0.02%
1,143
IBB icon
90
iShares Biotechnology ETF
IBB
$8.05B
$35.4K 0.02%
245
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$102B
$34.5K 0.02%
290
CARR icon
92
Carrier Global
CARR
$56.7B
$29.6K 0.02%
496
+36
V icon
93
Visa
V
$635B
$28.7K 0.02%
84
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$27.8K 0.02%
1,312
DUK icon
95
Duke Energy
DUK
$100B
$27.5K 0.02%
222
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$135B
$25.5K 0.01%
254
EMN icon
97
Eastman Chemical
EMN
$8.79B
$24.5K 0.01%
388
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.3B
$24.2K 0.01%
100
BA icon
99
Boeing
BA
$180B
$24K 0.01%
111
IBHE
100
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.2K 0.01%
1,000