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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
+11.59%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$9.69M
Cap. Flow
-$136K
Cap. Flow %
-0.14%
Top 10 Hldgs %
72.57%
Holding
183
New
14
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$387K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
3
AXP icon
American Express
AXP
+$219K
4
DIS icon
Walt Disney
DIS
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
MSFT icon
Microsoft
MSFT
+$344K
3
TSLA icon
Tesla
TSLA
+$266K
4
BCS icon
Barclays
BCS
+$77.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.9K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 20.17%
3 Communication Services 15.01%
4 Consumer Discretionary 14.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96B
$19K 0.02%
212
– –
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.94B
$17.7K 0.02%
91
– –
MARA icon
103
Marathon Digital Holdings
MARA
$3.95B
$17.6K 0.02%
1,269
– –
TXG icon
104
10x Genomics
TXG
$5.97B
$17K 0.02%
304
– –
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$16.9K 0.02%
424
– –
MORN icon
106
Morningstar
MORN
$7.35B
$16.3K 0.02%
83
– –
TM icon
107
Toyota
TM
$224B
$16.1K 0.02%
100
– –
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$14.1K 0.01%
100
– –
SLB icon
109
SLB Ltd
SLB
$76.2B
$13.8K 0.01%
280
– –
MMM icon
110
3M
MMM
$93.3B
$11.7K 0.01%
140
– –
GS icon
111
Goldman Sachs
GS
$304B
$11.3K 0.01%
35
– –
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.98K 0.01%
485
-497
-51% -$10.2K
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.72K 0.01%
483
-492
-50% -$9.97K
BX icon
114
Blackstone
BX
$110B
$9.3K 0.01%
100
– –
HOG icon
115
Harley-Davidson
HOG
$2.7B
$8.8K 0.01%
250
– –
USB icon
116
US Bancorp
USB
$98.9B
$8.69K 0.01%
263
– –
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$7.69K 0.01%
848
– –
GWRE icon
118
Guidewire Software
GWRE
$13.6B
$7.53K 0.01%
99
– –
PFE icon
119
Pfizer
PFE
$150B
$7.52K 0.01%
205
– –
ALXO icon
120
ALX Oncology
ALXO
$277M
$7.51K 0.01%
1,000
– –
VZ icon
121
Verizon
VZ
$193B
$7.44K 0.01%
200
– –
IYJ icon
122
iShares US Industrials ETF
IYJ
$2.03B
$7.42K 0.01%
70
– –
IBHG icon
123
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$6.88K 0.01%
315
– –
IBHF icon
124
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$6.83K 0.01%
300
– –
IBHH icon
125
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$6.77K 0.01%
300
– –
3 4
5
6 7

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SF
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CFA
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HCM
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RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bradley & Co Private Wealth Management held 183 positions worth $101M, up 11% from $91.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2023 filing shows 14 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,130 shares worth $401K. The largest sale was Apple, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q2 2023 buy was Vanguard Total World Stock ETF: 4,130 shares worth $401K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $289K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $850K.
  • Bradley & Co Private Wealth Management fully exited First Republic Bank in Q2 2023, selling an estimated $9.51K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $101M portfolio in Q2 2023.
  • Bradley & Co Private Wealth Management opened 14 new positions and closed 2 in Q2 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.