BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
-19.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-22%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
194
New
36
Increased
29
Reduced
20
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.44M |
| 2 |
Nike
NKE
|
$2.19M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$322K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$852K |
| 4 |
Apple
AAPL
|
$272K |
| 5 |
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% |
