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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
+17.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$9.17M
Cap. Flow
-$2.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
71.53%
Holding
177
New
5
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.11M
2
AXP icon
American Express
AXP
+$3.85M
3
AMZN icon
Amazon
AMZN
+$989K
4
DIS icon
Walt Disney
DIS
+$715K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.48M
2
NKE icon
Nike
NKE
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
COST icon
Costco
COST
+$497K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 20.07%
3 Communication Services 15.39%
4 Consumer Discretionary 13.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$19.1K 0.02%
105
– –
V icon
102
Visa
V
$677B
$18.9K 0.02%
84
– –
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$18.5K 0.02%
424
– –
LH icon
104
Labcorp
LH
$25.9B
$18.4K 0.02%
93
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.99B
$17.6K 0.02%
91
– –
TXG icon
106
10x Genomics
TXG
$6.61B
$17K 0.02%
304
– –
MORN icon
107
Morningstar
MORN
$7.53B
$16.9K 0.02%
83
– –
TM icon
108
Toyota
TM
$225B
$14.2K 0.02%
100
– –
DGX icon
109
Quest Diagnostics
DGX
$26.3B
$14.1K 0.02%
100
– –
SLB icon
110
SLB Ltd
SLB
$75B
$13.7K 0.02%
280
– –
MMM icon
111
3M
MMM
$94.3B
$12.3K 0.01%
140
– –
GS icon
112
Goldman Sachs
GS
$303B
$11.4K 0.01%
35
– –
MARA icon
113
Marathon Digital Holdings
MARA
$3.9B
$11.1K 0.01%
1,269
– –
FRC
114
DELISTED
First Republic Bank
FRC
$9.51K 0.01%
680
– –
HOG icon
115
Harley-Davidson
HOG
$2.71B
$9.49K 0.01%
250
– –
USB icon
116
US Bancorp
USB
$99.6B
$9.48K 0.01%
263
– –
BX icon
117
Blackstone
BX
$110B
$8.78K 0.01%
100
– –
PFE icon
118
Pfizer
PFE
$153B
$8.36K 0.01%
205
-124
-38% -$5.36K
GWRE icon
119
Guidewire Software
GWRE
$14.2B
$8.12K 0.01%
99
– –
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$8.09K 0.01%
848
– –
VZ icon
121
Verizon
VZ
$196B
$7.78K 0.01%
200
-48
-19% -$1.89K
TFC icon
122
Truist Financial
TFC
$64B
$7.23K 0.01%
212
– –
IYJ icon
123
iShares US Industrials ETF
IYJ
$2.02B
$7.01K 0.01%
70
– –
IBHG icon
124
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$6.92K 0.01%
315
– –
IBHF icon
125
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$6.84K 0.01%
300
– –
3 4
5
6 7

Similar funds

BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bradley & Co Private Wealth Management held 177 positions worth $91.3M, up 11% from $82.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2023 filing shows 5 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 433 shares worth $77.2K. The largest sale was Starbucks, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q1 2023 buy was iShares Russell 2000 ETF: 433 shares worth $77.2K.
  • Bradley & Co Private Wealth Management added most to Salesforce in Q1 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $5.48M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2023, selling an estimated $128K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $91.3M portfolio in Q1 2023.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $91.3M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.