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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
-19.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$25.6M
Cap. Flow
-$687K
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.47%
Holding
191
New
36
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$232K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.14M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$887K
4
AAPL icon
Apple
AAPL
+$302K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.7%
2 Technology 18.39%
3 Financials 14.74%
4 Communication Services 13.84%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$430B
$27K 0.03%
177
+79
+81% +$12.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.03%
290
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$25K 0.03%
109
– –
LULU icon
104
lululemon athletica
LULU
$14.3B
$24K 0.03%
88
– –
IBHB
105
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$24K 0.03%
1,000
– –
DUK icon
106
Duke Energy
DUK
$96B
$23K 0.03%
+212
New +$23.3K
IYJ icon
107
iShares US Industrials ETF
IYJ
$2.03B
$23K 0.03%
262
– –
VZ icon
108
Verizon
VZ
$192B
$22K 0.02%
445
+245
+123% +$12.4K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.74B
$21K 0.02%
221
– –
WFC icon
110
Wells Fargo
WFC
$261B
$21K 0.02%
534
– –
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20K 0.02%
975
– –
CCI icon
112
Crown Castle
CCI
$32B
$20K 0.02%
119
+84
+240% +$15.3K
MORN icon
113
Morningstar
MORN
$7.38B
$20K 0.02%
83
– –
LH icon
114
Labcorp
LH
$25.6B
$19K 0.02%
93
– –
WTRG icon
115
Essential Utilities
WTRG
$11.2B
$19K 0.02%
+424
New +$19.7K
BBY icon
116
Best Buy
BBY
$16.9B
$18K 0.02%
274
– –
HD icon
117
Home Depot
HD
$351B
$18K 0.02%
66
+16
+32% +$4.72K
ARAV
118
DELISTED
Aravive, Inc. Common Stock
ARAV
$18K 0.02%
18,339
– –
PEP icon
119
PepsiCo
PEP
$188B
$17K 0.02%
+105
New +$17.7K
PFE icon
120
Pfizer
PFE
$149B
$17K 0.02%
329
– –
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.92B
$17K 0.02%
91
– –
CARR icon
122
Carrier Global
CARR
$52.8B
$16K 0.02%
460
– –
OTIS icon
123
Otis Worldwide
OTIS
$28B
$16K 0.02%
230
– –
BA icon
124
Boeing
BA
$185B
$15K 0.02%
111
– –
MMM icon
125
3M
MMM
$92.9B
$15K 0.02%
140
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bradley & Co Private Wealth Management held 191 positions worth $90.8M, down 22% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2022 filing shows 36 new, 29 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 850 shares worth $322K. The largest sale was Netflix, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Bradley & Co Private Wealth Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 850 shares worth $322K.
  • Bradley & Co Private Wealth Management added most to Nike in Q2 2022, an estimated $2.54M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.14M.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2022, selling an estimated $242K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 63% of its $90.8M portfolio in Q2 2022.
  • Bradley & Co Private Wealth Management opened 36 new positions and closed 2 in Q2 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 22% quarter-over-quarter to $90.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.