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
$82.1M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$294K
3
+$220K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$2.17M
2
+$290K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$173K

Sector Composition

1 Consumer Discretionary 20.3%
2 Technology 19.43%
3 Financials 18.96%
4 Communication Services 13.39%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
83
102
$17.5K 0.02%
84
103
$17.4K 0.02%
91
104
$16.9K 0.02%
329
105
$16.4K 0.02%
332
106
$15.6K 0.02%
100
107
$15K 0.02%
280
108
$14K 0.02%
140
109
$13.7K 0.02%
100
110
$12K 0.01%
35
111
$11.7K 0.01%
500
112
$11.5K 0.01%
263
113
$11.3K 0.01%
1,000
114
$11.1K 0.01%
304
115
$10.4K 0.01%
250
116
$9.77K 0.01%
248
-197
117
$9.35K 0.01%
94
118
$9.12K 0.01%
212
119
$8.73K 0.01%
82
-1,856
120
$8.46K 0.01%
848
121
$7.84K 0.01%
27
122
$7.42K 0.01%
100
123
$7.37K 0.01%
156
124
$6.75K 0.01%
70
-192
125
$6.73K 0.01%
+315
3 4
5
6 7