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
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$974K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$851K
5
DIS icon
Walt Disney
DIS
+$797K

Top Sells

1
+$2.49M
2
+$1.47M
3
+$883K
4
AAPL icon
Apple
AAPL
+$592K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K

Sector Composition

1 Communication Services 18.91%
2 Technology 18.13%
3 Consumer Discretionary 17.85%
4 Financials 14.42%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
88
+23
102
$31K 0.03%
290
103
$28K 0.02%
262
104
$27K 0.02%
221
105
$26K 0.02%
534
106
$25K 0.02%
274
107
$24K 0.02%
1,000
-1,341
108
$23K 0.02%
332
109
$23K 0.02%
83
110
$21K 0.02%
111
111
$21K 0.02%
460
112
$21K 0.02%
93
113
$20K 0.02%
975
-470
114
$18K 0.02%
230
115
$18K 0.02%
100
116
$18K 0.02%
91
117
$17K 0.01%
140
118
$17K 0.01%
329
119
$16K 0.01%
98
120
$15K 0.01%
50
121
$14K 0.01%
100
122
$13K 0.01%
100
123
$12K 0.01%
35
124
$12K 0.01%
280
125
$11K 0.01%
94
3 4
5
6 7