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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
+8.14%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
-$1.69M
Cap. Flow %
-1.48%
Top 10 Hldgs %
56.88%
Holding
175
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$438K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$197K
3
NFLX icon
Netflix
NFLX
+$107K
4
COST icon
Costco
COST
+$78.3K
5
CRM icon
Salesforce
CRM
+$73.5K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.36M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$326K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$323K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Sector Composition

Rank Sector Weight
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
IBM icon
101
IBM
IBM
$220B
$43K 0.04%
305
-105
-26% -$14.4K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$42K 0.04%
506
– –
EXAS
103
DELISTED
Exact Sciences
EXAS
$42K 0.04%
332
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$18.4B
$40K 0.03%
162
– –
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.13B
$38K 0.03%
1,150
– –
RTX icon
106
RTX Corp
RTX
$301B
$36K 0.03%
424
– –
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$34K 0.03%
109
– –
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.3B
$33K 0.03%
331
– –
GD icon
109
General Dynamics
GD
$105B
$33K 0.03%
175
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$33K 0.03%
290
– –
BBY icon
111
Best Buy
BBY
$16.9B
$32K 0.03%
274
– –
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32K 0.03%
1,445
-317
-18% -$7.07K
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$32K 0.03%
1,184
– –
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.73B
$32K 0.03%
221
– –
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32K 0.03%
1,452
-316
-18% -$7.02K
CVX icon
116
Chevron
CVX
$371B
$31K 0.03%
300
– –
IYJ icon
117
iShares US Industrials ETF
IYJ
$2.02B
$29K 0.03%
262
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$28K 0.02%
350
– –
LHX icon
119
L3Harris
LHX
$53.9B
$28K 0.02%
130
– –
BA icon
120
Boeing
BA
$184B
$27K 0.02%
111
– –
LULU icon
121
lululemon athletica
LULU
$14.2B
$24K 0.02%
65
– –
WFC icon
122
Wells Fargo
WFC
$265B
$24K 0.02%
534
– –
MMM icon
123
3M
MMM
$93.2B
$23K 0.02%
140
– –
CARR icon
124
Carrier Global
CARR
$52.7B
$22K 0.02%
460
– –
LH icon
125
Labcorp
LH
$25.6B
$22K 0.02%
93
– –
3 4
5
6 7

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SF
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CFA
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HCM
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RCAP
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PGDP
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HFW
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Bradley & Co Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bradley & Co Private Wealth Management held 175 positions worth $115M, up 5.8% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Bradley & Co Private Wealth Management opened 3 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q2 2021 buy was Sprott Physical Gold and Silver Trust: 23,000 shares worth $430K.
  • Bradley & Co Private Wealth Management added most to iShares California Muni Bond ETF in Q2 2021, an estimated $197K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2021 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $1.36M.
  • Bradley & Co Private Wealth Management fully exited Lockheed Martin in Q2 2021, selling an estimated $76K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 57% of its $115M portfolio in Q2 2021.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $115M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.