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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
-2.91%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.14M
Cap. Flow
-$1.56M
Cap. Flow %
-1.63%
Top 10 Hldgs %
72.68%
Holding
190
New
9
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.11M
2
AXP icon
American Express
AXP
+$94.9K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$91.7K
4
NVDA icon
NVIDIA
NVDA
+$73.5K
5
ASML icon
ASML
ASML
+$48.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$712K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
MSFT icon
Microsoft
MSFT
+$163K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
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
TM icon
101
Toyota
TM
$225B
$18K 0.02%
100
– –
PEP icon
102
PepsiCo
PEP
$190B
$17.8K 0.02%
105
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.99B
$16.6K 0.02%
91
– –
SLB icon
104
SLB Ltd
SLB
$75B
$16.3K 0.02%
280
– –
LH icon
105
Labcorp
LH
$25.9B
$16.1K 0.02%
80
-13
-14% -$2.74K
MDGL icon
106
Madrigal Pharmaceuticals
MDGL
$11.8B
$16.1K 0.02%
110
– –
TXG icon
107
10x Genomics
TXG
$6.61B
$12.5K 0.01%
304
– –
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$12.2K 0.01%
100
– –
GS icon
109
Goldman Sachs
GS
$303B
$11.3K 0.01%
35
– –
MMM icon
110
3M
MMM
$94.3B
$11K 0.01%
140
– –
MARA icon
111
Marathon Digital Holdings
MARA
$3.9B
$10.8K 0.01%
1,269
– –
BX icon
112
Blackstone
BX
$110B
$10.7K 0.01%
100
– –
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K 0.01%
485
– –
BSCP
114
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.71K 0.01%
483
– –
GWRE icon
115
Guidewire Software
GWRE
$14.2B
$8.91K 0.01%
99
– –
USB icon
116
US Bancorp
USB
$99.6B
$8.7K 0.01%
263
– –
HOG icon
117
Harley-Davidson
HOG
$2.71B
$8.27K 0.01%
250
– –
BCX icon
118
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$7.81K 0.01%
848
– –
PFE icon
119
Pfizer
PFE
$153B
$7.46K 0.01%
225
+20
+10% +$707
IYJ icon
120
iShares US Industrials ETF
IYJ
$2.02B
$7.06K 0.01%
70
– –
XOM icon
121
ExxonMobil
XOM
$634B
$7.05K 0.01%
60
– –
IBHG icon
122
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$6.78K 0.01%
315
– –
IBHF icon
123
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$6.76K 0.01%
300
– –
IBHH icon
124
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$6.65K 0.01%
300
– –
VZ icon
125
Verizon
VZ
$196B
$6.48K 0.01%
200
– –
3 4
5
6 7

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CFA
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HCM
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RCAP
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PGDP
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HFW
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bradley & Co Private Wealth Management held 190 positions worth $95.8M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q3 2023 filing shows 9 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was NVIDIA: 1,640 shares worth $71.3K. The largest sale was Walt Disney, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2023 buy was NVIDIA: 1,640 shares worth $71.3K.
  • Bradley & Co Private Wealth Management added most to Coca-Cola in Q3 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.31M.
  • Bradley & Co Private Wealth Management fully exited Aravive, Inc. Common Stock in Q3 2023, selling an estimated $23.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $95.8M portfolio in Q3 2023.
  • Bradley & Co Private Wealth Management opened 9 new positions and closed 7 in Q3 2023.
  • Bradley & Co Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $95.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.