BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$198K
3
+$111K
4
COST icon
Costco
COST
+$81.9K
5
CRM icon
Salesforce
CRM
+$77.9K

Top Sells

1
+$1.33M
2
+$329K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

1 Technology 19.25%
2 Communication Services 18.75%
3 Consumer Discretionary 15.11%
4 Financials 12.66%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.04%
305
-105
102
$42K 0.04%
506
103
$42K 0.04%
332
104
$40K 0.03%
162
105
$38K 0.03%
1,150
106
$36K 0.03%
424
107
$34K 0.03%
109
108
$33K 0.03%
331
109
$33K 0.03%
175
110
$33K 0.03%
290
111
$32K 0.03%
274
112
$32K 0.03%
1,445
-317
113
$32K 0.03%
1,184
114
$32K 0.03%
221
115
$32K 0.03%
1,452
-316
116
$31K 0.03%
300
117
$29K 0.03%
262
118
$28K 0.02%
350
119
$28K 0.02%
130
120
$27K 0.02%
111
121
$24K 0.02%
65
122
$24K 0.02%
534
123
$23K 0.02%
140
124
$22K 0.02%
460
125
$22K 0.02%
93
3 4
5
6 7