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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
-5.33%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.4M
Cap. Flow
-$326K
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.54%
Holding
170
New
5
Increased
16
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$841K
5
DIS icon
Walt Disney
DIS
+$840K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
3
COST icon
Costco
COST
+$805K
4
AAPL icon
Apple
AAPL
+$570K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K

Sector Composition

Rank Sector Weight
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
LULU icon
101
lululemon athletica
LULU
$14.6B
$32K 0.03%
88
+23
+35% +$7.49K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.03%
290
– –
IYJ icon
103
iShares US Industrials ETF
IYJ
$2.02B
$28K 0.02%
262
– –
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.76B
$27K 0.02%
221
– –
WFC icon
105
Wells Fargo
WFC
$264B
$26K 0.02%
534
– –
BBY icon
106
Best Buy
BBY
$17.3B
$25K 0.02%
274
– –
IBHB
107
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$24K 0.02%
1,000
-1,341
-57% -$32.2K
EXAS
108
DELISTED
Exact Sciences
EXAS
$23K 0.02%
332
– –
MORN icon
109
Morningstar
MORN
$7.53B
$23K 0.02%
83
– –
BA icon
110
Boeing
BA
$185B
$21K 0.02%
111
– –
CARR icon
111
Carrier Global
CARR
$52.8B
$21K 0.02%
460
– –
LH icon
112
Labcorp
LH
$25.9B
$21K 0.02%
93
– –
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20K 0.02%
975
-470
-33% -$10K
OTIS icon
114
Otis Worldwide
OTIS
$28.2B
$18K 0.02%
230
– –
TM icon
115
Toyota
TM
$225B
$18K 0.02%
100
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.99B
$18K 0.02%
91
– –
MMM icon
117
3M
MMM
$94.3B
$17K 0.01%
140
– –
PFE icon
118
Pfizer
PFE
$153B
$17K 0.01%
329
– –
ABBV icon
119
AbbVie
ABBV
$435B
$16K 0.01%
98
– –
HD icon
120
Home Depot
HD
$355B
$15K 0.01%
50
– –
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$14K 0.01%
100
– –
BX icon
122
Blackstone
BX
$110B
$13K 0.01%
100
– –
GS icon
123
Goldman Sachs
GS
$303B
$12K 0.01%
35
– –
SLB icon
124
SLB Ltd
SLB
$75B
$12K 0.01%
280
– –
PRU icon
125
Prudential Financial
PRU
$41.8B
$11K 0.01%
94
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bradley & Co Private Wealth Management held 170 positions worth $116M, down 6.7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2022 filing shows 5 new, 16 increased, 27 reduced and 15 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M. The largest sale was Salesforce, an estimated $2.53M.

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

  • Bradley & Co Private Wealth Management's largest Q1 2022 buy was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M.
  • Bradley & Co Private Wealth Management added most to Netflix in Q1 2022, an estimated $1.8M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $2.53M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2022, selling an estimated $161K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 65% of its $116M portfolio in Q1 2022.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.