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
$187M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Sells

1 +$1.17M
2 +$797K
3 +$579K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Sector Composition

1 Technology 21.48%
2 Financials 20.37%
3 Communication Services 12.32%
4 Consumer Staples 11.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LH icon
101
Labcorp
LH
$22.2B
$20.1K 0.01%
80
GWRE icon
102
Guidewire Software
GWRE
$14.4B
$19.9K 0.01%
99
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.92B
$19.2K 0.01%
91
MMM icon
104
3M
MMM
$80.8B
$18.7K 0.01%
117
BBY icon
105
Best Buy
BBY
$14B
$18.3K 0.01%
274
MORN icon
106
Morningstar
MORN
$7.53B
$18K 0.01%
83
DGX icon
107
Quest Diagnostics
DGX
$21.9B
$17.4K 0.01%
100
MDGL icon
108
Madrigal Pharmaceuticals
MDGL
$9.83B
$15.7K 0.01%
27
BX icon
109
Blackstone
BX
$86.5B
$15.4K 0.01%
100
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$15.2K 0.01%
628
BSJR icon
111
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$15.2K 0.01%
670
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$15.1K 0.01%
625
PEP icon
113
PepsiCo
PEP
$218B
$15.1K 0.01%
105
BSJQ icon
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$15.1K 0.01%
645
ORCL icon
115
Oracle
ORCL
$440B
$14.6K 0.01%
75
USB icon
116
US Bancorp
USB
$81.4B
$14K 0.01%
263
PNC icon
117
PNC Financial Services
PNC
$83.1B
$12.5K 0.01%
60
SLB icon
118
SLB Ltd
SLB
$70.1B
$10.7K 0.01%
280
AVGO icon
119
Broadcom
AVGO
$1.57T
$10.4K 0.01%
30
IYJ icon
120
iShares US Industrials ETF
IYJ
$2.29B
$10.4K 0.01%
70
BCX icon
121
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$9.31K 0.01%
848
VLTO icon
122
Veralto
VLTO
$23.4B
$9.18K ﹤0.01%
92
PSX icon
123
Phillips 66
PSX
$66.5B
$8.64K ﹤0.01%
67
ADP icon
124
Automatic Data Processing
ADP
$91.1B
$8.49K ﹤0.01%
33
BK icon
125
Bank of New York Mellon
BK
$79.3B
$8.24K ﹤0.01%
71