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
$116M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$332K
3
+$251K
4
NFLX icon
Netflix
NFLX
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Top Sells

1
+$674K
2
+$430K
3
+$340K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$177K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

Sector Composition

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
101
$34K 0.03%
175
102
$34K 0.03%
109
103
$33K 0.03%
331
104
$32K 0.03%
1,445
105
$32K 0.03%
1,184
106
$32K 0.03%
290
107
$32K 0.03%
1,452
108
$31K 0.03%
332
109
$31K 0.03%
221
110
$30K 0.03%
300
111
$29K 0.03%
274
112
$29K 0.03%
130
113
$28K 0.02%
262
114
$27K 0.02%
350
115
$26K 0.02%
65
116
$25K 0.02%
534
117
$24K 0.02%
111
118
$24K 0.02%
460
119
$23K 0.02%
93
120
$21K 0.02%
140
121
$21K 0.02%
83
122
$20K 0.02%
2,360
-640
123
$20K 0.02%
138
-625
124
$19K 0.02%
230
125
$18K 0.02%
100
3 4
5
6 7