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
$125M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$328K
3
+$323K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

1
+$775K
2
+$394K
3
+$268K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$248K
5
TSLA icon
Tesla
TSLA
+$183K

Sector Composition

1 Technology 20.81%
2 Communication Services 18.63%
3 Consumer Discretionary 16.17%
4 Financials 12.67%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.03%
300
102
$33K 0.03%
290
103
$32K 0.03%
1,445
104
$32K 0.03%
1,452
105
$30K 0.02%
262
106
$30K 0.02%
221
107
$28K 0.02%
274
108
$28K 0.02%
350
109
$28K 0.02%
130
110
$28K 0.02%
83
111
$26K 0.02%
332
112
$26K 0.02%
534
113
$25K 0.02%
460
114
$25K 0.02%
93
115
$25K 0.02%
65
116
$23K 0.02%
139
+1
117
$22K 0.02%
111
118
$21K 0.02%
50
119
$21K 0.02%
140
120
$20K 0.02%
230
121
$19K 0.02%
329
122
$19K 0.02%
100
123
$18K 0.01%
91
124
$17K 0.01%
100
125
$16K 0.01%
222
3 4
5
6 7