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
$90.8M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.29M
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$230K

Top Sells

1
+$2.47M
2
+$1.2M
3
+$852K
4
AAPL icon
Apple
AAPL
+$272K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

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
101
$27K 0.03%
177
+79
102
$27K 0.03%
290
103
$25K 0.03%
109
104
$24K 0.03%
88
105
$24K 0.03%
1,000
106
$23K 0.03%
+212
107
$23K 0.03%
262
108
$22K 0.02%
445
+245
109
$21K 0.02%
221
110
$21K 0.02%
534
111
$20K 0.02%
975
112
$20K 0.02%
119
+84
113
$20K 0.02%
83
114
$19K 0.02%
93
115
$19K 0.02%
+424
116
$18K 0.02%
274
117
$18K 0.02%
66
+16
118
$18K 0.02%
18,339
119
$17K 0.02%
+105
120
$17K 0.02%
329
121
$17K 0.02%
91
122
$16K 0.02%
460
123
$16K 0.02%
230
124
$15K 0.02%
111
125
$15K 0.02%
140
3 4
5
6 7