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
$83.9M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$465K
3
+$268K
4
TSLA icon
Tesla
TSLA
+$268K
5
NKE icon
Nike
NKE
+$257K

Top Sells

1
+$864K
2
+$768K
3
+$614K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$522K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$390K

Sector Composition

1 Consumer Discretionary 22.3%
2 Technology 19.52%
3 Financials 15.14%
4 Communication Services 13.99%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
424
102
$18K 0.02%
66
103
$18K 0.02%
83
104
$17K 0.02%
274
105
$17K 0.02%
119
106
$17K 0.02%
105
107
$17K 0.02%
445
108
$16K 0.02%
460
109
$16K 0.02%
93
110
$16K 0.02%
+1,125
111
$16K 0.02%
91
112
$15K 0.02%
230
113
$15K 0.02%
84
-200
114
$15K 0.02%
18,339
115
$14K 0.02%
1,269
116
$14K 0.02%
329
117
$13K 0.02%
111
118
$13K 0.02%
140
119
$13K 0.02%
100
120
$12K 0.01%
100
121
$12K 0.01%
500
-5,400
122
$11K 0.01%
263
123
$10K 0.01%
1,000
124
$10K 0.01%
+44
125
$10K 0.01%
332
3 4
5
6 7