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
$95.8M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$91.7K
3
+$86.5K
4
NVDA icon
NVIDIA
NVDA
+$71.3K
5
ASML icon
ASML
ASML
+$43K

Top Sells

1
+$4.09M
2
+$683K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$156K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

1 Technology 25.22%
2 Financials 20.5%
3 Consumer Discretionary 14.62%
4 Consumer Staples 11.86%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
100
102
$17.8K 0.02%
105
103
$16.6K 0.02%
91
104
$16.3K 0.02%
280
105
$16.1K 0.02%
80
-13
106
$16.1K 0.02%
110
107
$12.5K 0.01%
304
108
$12.2K 0.01%
100
109
$11.3K 0.01%
35
110
$11K 0.01%
140
111
$10.8K 0.01%
1,269
112
$10.7K 0.01%
100
113
$10K 0.01%
485
114
$9.71K 0.01%
483
115
$8.91K 0.01%
99
116
$8.7K 0.01%
263
117
$8.27K 0.01%
250
118
$7.81K 0.01%
848
119
$7.46K 0.01%
225
+20
120
$7.06K 0.01%
70
121
$7.05K 0.01%
60
122
$6.78K 0.01%
315
123
$6.76K 0.01%
300
124
$6.65K 0.01%
300
125
$6.48K 0.01%
200
3 4
5
6 7