BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$467K
3
+$398K
4
MSFT icon
Microsoft
MSFT
+$210K
5
AXP icon
American Express
AXP
+$114K

Top Sells

1
+$751K
2
+$501K
3
+$385K
4
FDX icon
FedEx
FDX
+$140K
5
KO icon
Coca-Cola
KO
+$135K

Sector Composition

1 Technology 26.3%
2 Financials 20.61%
3 Consumer Discretionary 14.21%
4 Consumer Staples 11.67%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3K 0.02%
100
102
$18.2K 0.02%
80
103
$17.8K 0.02%
105
104
$17.7K 0.02%
+640
105
$17.4K 0.02%
91
106
$17K 0.02%
304
107
$16.4K 0.02%
121
-186
108
$16.1K 0.01%
+595
109
$15.1K 0.01%
115
+15
110
$14.9K 0.01%
1,000
111
$14.6K 0.01%
280
112
$13.8K 0.01%
100
113
$13.5K 0.01%
35
114
$12.9K 0.01%
+749
115
$12.8K 0.01%
166
+20
116
$12.8K 0.01%
140
117
$11.9K 0.01%
+352
118
$11.9K 0.01%
235
+170
119
$11.4K 0.01%
263
120
$10.9K 0.01%
24
+11
121
$10.8K 0.01%
99
122
$10.7K 0.01%
+432
123
$10.1K 0.01%
+150
124
$10.1K 0.01%
485
125
$9.98K 0.01%
21
+20
3 4
5
6 7