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
$91.3M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.83M
3
+$1.06M
4
DIS icon
Walt Disney
DIS
+$710K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

1
+$5.49M
2
+$2.89M
3
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
COST icon
Costco
COST
+$503K

Sector Composition

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
101
$19.1K 0.02%
105
102
$18.9K 0.02%
84
103
$18.5K 0.02%
424
104
$18.4K 0.02%
93
105
$17.6K 0.02%
91
106
$17K 0.02%
304
107
$16.9K 0.02%
83
108
$14.2K 0.02%
100
109
$14.1K 0.02%
100
110
$13.7K 0.02%
280
111
$12.3K 0.01%
140
112
$11.4K 0.01%
35
113
$11.1K 0.01%
1,269
114
$9.51K 0.01%
680
115
$9.49K 0.01%
250
116
$9.48K 0.01%
263
117
$8.78K 0.01%
100
118
$8.36K 0.01%
205
-124
119
$8.12K 0.01%
99
120
$8.09K 0.01%
848
121
$7.78K 0.01%
200
-48
122
$7.23K 0.01%
212
123
$7.01K 0.01%
70
124
$6.92K 0.01%
315
125
$6.84K 0.01%
300
3 4
5
6 7