We are live on ! Find out more
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
+8.9%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.84M
Cap. Flow
+$180K
Cap. Flow %
0.14%
Top 10 Hldgs %
61.15%
Holding
174
New
6
Increased
23
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$445K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$323K
3
SBUX icon
Starbucks
SBUX
+$316K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$238K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$857K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$271K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$249K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

Rank Sector Weight
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
CVX icon
101
Chevron
CVX
$366B
$35K 0.03%
300
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$33K 0.03%
290
– –
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32K 0.03%
1,445
– –
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32K 0.03%
1,452
– –
IYJ icon
105
iShares US Industrials ETF
IYJ
$2.02B
$30K 0.02%
262
– –
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.76B
$30K 0.02%
221
– –
BBY icon
107
Best Buy
BBY
$17.3B
$28K 0.02%
274
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$28K 0.02%
350
– –
LHX icon
109
L3Harris
LHX
$53.4B
$28K 0.02%
130
– –
MORN icon
110
Morningstar
MORN
$7.53B
$28K 0.02%
83
– –
EXAS
111
DELISTED
Exact Sciences
EXAS
$26K 0.02%
332
– –
WFC icon
112
Wells Fargo
WFC
$264B
$26K 0.02%
534
– –
CARR icon
113
Carrier Global
CARR
$52.8B
$25K 0.02%
460
– –
LH icon
114
Labcorp
LH
$25.9B
$25K 0.02%
93
– –
LULU icon
115
lululemon athletica
LULU
$14.6B
$25K 0.02%
65
– –
NKE icon
116
Nike
NKE
$61.9B
$23K 0.02%
139
+1
+0.7% +$165
BA icon
117
Boeing
BA
$185B
$22K 0.02%
111
– –
HD icon
118
Home Depot
HD
$355B
$21K 0.02%
50
– –
MMM icon
119
3M
MMM
$94.3B
$21K 0.02%
140
– –
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$20K 0.02%
230
– –
PFE icon
121
Pfizer
PFE
$153B
$19K 0.02%
329
– –
TM icon
122
Toyota
TM
$225B
$19K 0.02%
100
– –
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.99B
$18K 0.01%
91
– –
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$17K 0.01%
100
– –
ILTB icon
125
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$16K 0.01%
222
– –
3 4
5
6 7

Similar funds

BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bradley & Co Private Wealth Management held 174 positions worth $125M, up 7.6% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2021 filing shows 6 new, 23 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K. The largest sale was Salesforce, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q4 2021, an estimated $445K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $857K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $167K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 61% of its $125M portfolio in Q4 2021.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 9 in Q4 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $125M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.