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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
-2.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.88M
Cap. Flow
-$4.16M
Cap. Flow %
-4.96%
Top 10 Hldgs %
69.88%
Holding
195
New
6
Increased
10
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$580K
2
AAPL icon
Apple
AAPL
+$528K
3
NKE icon
Nike
NKE
+$333K
4
MSFT icon
Microsoft
MSFT
+$304K
5
TSLA icon
Tesla
TSLA
+$282K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$899K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$785K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$648K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$580K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$409K

Sector Composition

Rank Sector Weight
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
MORN icon
101
Morningstar
MORN
$7.53B
$18K 0.02%
83
– –
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.76B
$18K 0.02%
221
– –
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$18K 0.02%
424
– –
BBY icon
104
Best Buy
BBY
$17.3B
$17K 0.02%
274
– –
CCI icon
105
Crown Castle
CCI
$32.2B
$17K 0.02%
119
– –
PEP icon
106
PepsiCo
PEP
$190B
$17K 0.02%
105
– –
VZ icon
107
Verizon
VZ
$196B
$17K 0.02%
445
– –
CARR icon
108
Carrier Global
CARR
$52.8B
$16K 0.02%
460
– –
LH icon
109
Labcorp
LH
$25.9B
$16K 0.02%
93
– –
SONO icon
110
Sonos
SONO
$1.85B
$16K 0.02%
+1,125
New +$20K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.99B
$16K 0.02%
91
– –
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$15K 0.02%
230
– –
V icon
113
Visa
V
$677B
$15K 0.02%
84
-200
-70% -$40.7K
ARAV
114
DELISTED
Aravive, Inc. Common Stock
ARAV
$15K 0.02%
18,339
– –
MARA icon
115
Marathon Digital Holdings
MARA
$3.9B
$14K 0.02%
1,269
– –
PFE icon
116
Pfizer
PFE
$153B
$14K 0.02%
329
– –
BA icon
117
Boeing
BA
$185B
$13K 0.02%
111
– –
MMM icon
118
3M
MMM
$94.3B
$13K 0.02%
140
– –
TM icon
119
Toyota
TM
$225B
$13K 0.02%
100
– –
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$12K 0.01%
100
– –
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$12K 0.01%
500
-5,400
-92% -$129K
USB icon
122
US Bancorp
USB
$99.6B
$11K 0.01%
263
– –
ALXO icon
123
ALX Oncology
ALXO
$290M
$10K 0.01%
1,000
– –
DHR icon
124
Danaher
DHR
$144B
$10K 0.01%
+44
New +$10.8K
EXAS
125
DELISTED
Exact Sciences
EXAS
$10K 0.01%
332
– –
3 4
5
6 7

Similar funds

BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bradley & Co Private Wealth Management held 195 positions worth $83.9M, down 7.6% from $90.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bradley & Co Private Wealth Management withdrew a net $4.16M in Q3 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley & Co Private Wealth Management opened a new position in iShares iBonds Dec 2032 Term Corporate ETF worth $125K.

  • Bradley & Co Private Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 5,295 shares worth $125K.
  • Bradley & Co Private Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $580K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $899K.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, selling an estimated $230K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 70% of its $83.9M portfolio in Q3 2022.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 11 in Q3 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $83.9M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.