BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM $146M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$13.7M (-9%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
70.79%
Holding
191
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 | $2.74M | |
| 2 | $639K | |
| 3 | $183K | |
| 4 | $123K | |
| 5 | $97.5K |
Top Sells
| 1 | $942K | |
| 2 | $840K | |
| 3 | $782K | |
| 4 | $720K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.8K | 0.01% | 786 | – | – | |||
| $19.7K | 0.01% | 334 -17 | -5% | -$1K | |||
| $19.1K | 0.01% | 35 | – | – | |||
| $18.9K | 0.01% | 111 | – | – | |||
| $18.6K | 0.01% | 80 | – | – | |||
| $18.5K | 0.01% | 99 | – | – | |||
| $17.7K | 0.01% | 100 | – | – | |||
| $17.2K | 0.01% | 117 | – | – | |||
| $16.9K | 0.01% | 100 | – | – | |||
| $15.7K | 0.01% | 105 | – | – | |||
| $15.2K | 0.01% | 628 | – | – | |||
| $15.1K | 0.01% | 625 | – | – | |||
| $15K | 0.01% | 670 | – | – | |||
| $15K | 0.01% | 645 | – | – | |||
| $14.5K | 0.01% | 235 | – | – | |||
| $14K | 0.01% | 100 | – | – | |||
| $11.7K | 0.01% | 280 | – | – | |||
| $11.1K | 0.01% | 263 | – | – | |||
| $10.5K | 0.01% | 60 | – | – | |||
| $9.99K | 0.01% | 483 | – | – | |||
| $9.11K | 0.01% | 70 | – | – | |||
| $9.07K | 0.01% | 200 | – | – | |||
| $9.02K | 0.01% | 166 | – | – | |||
| $8.97K | 0.01% | 92 | – | – | |||
| $8.94K | 0.01% | 27 | – | – |
