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
$101M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$306K
3
+$237K
4
DIS icon
Walt Disney
DIS
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$144K

Top Sells

1
+$947K
2
+$374K
3
+$348K
4
BCS icon
Barclays
BCS
+$78.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2K

Sector Composition

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
101
$19K 0.02%
212
102
$17.7K 0.02%
91
103
$17.6K 0.02%
1,269
104
$17K 0.02%
304
105
$16.9K 0.02%
424
106
$16.3K 0.02%
83
107
$16.1K 0.02%
100
108
$14.1K 0.01%
100
109
$13.8K 0.01%
280
110
$11.7K 0.01%
140
111
$11.3K 0.01%
35
112
$9.98K 0.01%
485
-497
113
$9.72K 0.01%
483
-492
114
$9.3K 0.01%
100
115
$8.8K 0.01%
250
116
$8.69K 0.01%
263
117
$7.69K 0.01%
848
118
$7.53K 0.01%
99
119
$7.52K 0.01%
205
120
$7.51K 0.01%
1,000
121
$7.44K 0.01%
200
122
$7.42K 0.01%
70
123
$6.88K 0.01%
315
124
$6.83K 0.01%
300
125
$6.77K 0.01%
300
3 4
5
6 7