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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$738K
Cap. Flow
+$11.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
65.59%
Holding
229
New
13
Increased
30
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$248K
2
TSLA icon
Tesla
TSLA
+$95.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.6K
4
WMT icon
Walmart Inc
WMT
+$45.7K
5
META icon
Meta Platforms (Facebook)
META
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.81%
3 Consumer Staples 13.16%
4 Communication Services 11.89%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
101
iShares Global Comm Services ETF
IXP
$530M
$40.2K 0.02%
350
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$36K 0.02%
290
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.7K 0.02%
1,143
– –
ABBV icon
104
AbbVie
ABBV
$448B
$32K 0.02%
147
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.02%
302
– –
EMN icon
106
Eastman Chemical
EMN
$7.93B
$29.9K 0.02%
388
– –
DUK icon
107
Duke Energy
DUK
$99.7B
$29.1K 0.02%
222
– –
CARR icon
108
Carrier Global
CARR
$56.6B
$27.9K 0.01%
496
– –
V icon
109
Visa
V
$672B
$25.4K 0.01%
84
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.6B
$24.8K 0.01%
100
– –
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.54B
$24K 0.01%
334
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$77.2B
$23K 0.01%
166
– –
LH icon
113
Labcorp
LH
$23.1B
$21.3K 0.01%
80
– –
TM icon
114
Toyota
TM
$213B
$20.6K 0.01%
100
– –
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.88B
$20.4K 0.01%
91
– –
DGX icon
116
Quest Diagnostics
DGX
$23.2B
$19.6K 0.01%
100
– –
CSCO icon
117
Cisco
CSCO
$442B
$18.2K 0.01%
235
+170
+262% +$13.3K
BBY icon
118
Best Buy
BBY
$18.4B
$17.9K 0.01%
274
– –
OTIS icon
119
Otis Worldwide
OTIS
$27B
$17.7K 0.01%
230
– –
MMM icon
120
3M
MMM
$88.1B
$17K 0.01%
117
– –
PEP icon
121
PepsiCo
PEP
$185B
$16.3K 0.01%
105
– –
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$15.2K 0.01%
628
– –
BSJR icon
123
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$15K 0.01%
670
– –
GWRE icon
124
Guidewire Software
GWRE
$11.2B
$14.8K 0.01%
99
– –
SLB icon
125
SLB Ltd
SLB
$71.3B
$14.5K 0.01%
280
– –
3 4
5
6 7

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BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
LWP
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PPA
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SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
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HI
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Bradley & Co Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bradley & Co Private Wealth Management held 229 positions worth $190M, up 0.39% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bradley & Co Private Wealth Management deployed $11.2M of net new capital in Q1 2026, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was KBR: 7,225 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $248K trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2026 buy was KBR: 7,225 shares worth $268K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q1 2026, an estimated $1.81M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2026 reduction was Silicon Laboratories, cutting an estimated $248K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $15.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 66% of its $190M portfolio in Q1 2026.
  • Bradley & Co Private Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • Bradley & Co Private Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $190M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.