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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
+2.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.32M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.68%
Holding
174
New
2
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
2
DIS icon
Walt Disney
DIS
+$350K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$251K
4
NFLX icon
Netflix
NFLX
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$430K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$342K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Communication Services 19.79%
3 Consumer Discretionary 15.2%
4 Financials 12.93%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$34K 0.03%
175
– –
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$34K 0.03%
109
– –
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.5B
$33K 0.03%
331
– –
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32K 0.03%
1,445
– –
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$32K 0.03%
1,184
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$32K 0.03%
290
– –
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32K 0.03%
1,452
– –
EXAS
108
DELISTED
Exact Sciences
EXAS
$31K 0.03%
332
– –
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.76B
$31K 0.03%
221
– –
CVX icon
110
Chevron
CVX
$366B
$30K 0.03%
300
– –
BBY icon
111
Best Buy
BBY
$17.3B
$29K 0.03%
274
– –
LHX icon
112
L3Harris
LHX
$53.4B
$29K 0.03%
130
– –
IYJ icon
113
iShares US Industrials ETF
IYJ
$2.02B
$28K 0.02%
262
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$27K 0.02%
350
– –
LULU icon
115
lululemon athletica
LULU
$14.6B
$26K 0.02%
65
– –
WFC icon
116
Wells Fargo
WFC
$264B
$25K 0.02%
534
– –
BA icon
117
Boeing
BA
$185B
$24K 0.02%
111
– –
CARR icon
118
Carrier Global
CARR
$52.8B
$24K 0.02%
460
– –
LH icon
119
Labcorp
LH
$25.9B
$23K 0.02%
93
– –
MMM icon
120
3M
MMM
$94.3B
$21K 0.02%
140
– –
MORN icon
121
Morningstar
MORN
$7.53B
$21K 0.02%
83
– –
NKE icon
122
Nike
NKE
$61.9B
$20K 0.02%
138
-625
-82% -$102K
HYRE
123
DELISTED
HyreCar Inc. Common Stock
HYRE
$20K 0.02%
2,360
-640
-21% -$8.77K
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$19K 0.02%
230
– –
TM icon
125
Toyota
TM
$225B
$18K 0.02%
100
– –
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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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bradley & Co Private Wealth Management held 174 positions worth $116M, up 1.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 6, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2021 buy was Interface: 6,623 shares worth $100K.
  • Bradley & Co Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $439K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $680K.
  • Bradley & Co Private Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q3 2021, selling an estimated $430K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 59% of its $116M portfolio in Q3 2021.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.