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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
+13.66%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$135K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.33%
Holding
214
New
31
Increased
16
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$930K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
3
IOO icon
iShares Global 100 ETF
IOO
+$398K
4
MSFT icon
Microsoft
MSFT
+$210K
5
AXP icon
American Express
AXP
+$114K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$751K
2
AAPL icon
Apple
AAPL
+$501K
3
VT icon
Vanguard Total World Stock ETF
VT
+$385K
4
FDX icon
FedEx
FDX
+$140K
5
KO icon
Coca-Cola
KO
+$135K

Sector Composition

Rank Sector Weight
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
TM icon
101
Toyota
TM
$225B
$18.3K 0.02%
100
– –
LH icon
102
Labcorp
LH
$25.9B
$18.2K 0.02%
80
– –
PEP icon
103
PepsiCo
PEP
$190B
$17.8K 0.02%
105
– –
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$17.7K 0.02%
+640
New +$15.9K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.99B
$17.4K 0.02%
91
– –
TXG icon
106
10x Genomics
TXG
$6.61B
$17K 0.02%
304
– –
ILMN icon
107
Illumina
ILMN
$28.4B
$16.4K 0.02%
121
-186
-61% -$21.5K
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$16.1K 0.01%
+595
New +$15.6K
BX icon
109
Blackstone
BX
$110B
$15.1K 0.01%
115
+15
+15% +$1.62K
ALXO icon
110
ALX Oncology
ALXO
$290M
$14.9K 0.01%
1,000
– –
SLB icon
111
SLB Ltd
SLB
$75B
$14.6K 0.01%
280
– –
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$13.8K 0.01%
100
– –
GS icon
113
Goldman Sachs
GS
$303B
$13.5K 0.01%
35
– –
PLTR icon
114
Palantir
PLTR
$413B
$12.9K 0.01%
+749
New +$13.3K
XYZ
115
Block Inc
XYZ
$47.5B
$12.8K 0.01%
166
+20
+14% +$1.13K
MMM icon
116
3M
MMM
$94.3B
$12.8K 0.01%
140
– –
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.9K 0.01%
+352
New +$11.3K
CSCO icon
118
Cisco
CSCO
$479B
$11.9K 0.01%
235
+170
+262% +$8.69K
USB icon
119
US Bancorp
USB
$99.6B
$11.4K 0.01%
263
– –
LMT icon
120
Lockheed Martin
LMT
$136B
$10.9K 0.01%
24
+11
+85% +$4.87K
GWRE icon
121
Guidewire Software
GWRE
$14.2B
$10.8K 0.01%
99
– –
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7K 0.01%
+432
New +$10.4K
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$1.01B
$10.1K 0.01%
+150
New +$9.34K
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.1K 0.01%
485
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.98K 0.01%
21
+20
+2,000% +$8.91K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bradley & Co Private Wealth Management held 214 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2023 filing shows 31 new, 16 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 5,205 shares worth $419K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $751K.

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

  • Bradley & Co Private Wealth Management's largest Q4 2023 buy was iShares Global 100 ETF: 5,205 shares worth $419K.
  • Bradley & Co Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $930K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $751K.
  • Bradley & Co Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $385K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $108M portfolio in Q4 2023.
  • Bradley & Co Private Wealth Management opened 31 new positions and closed 16 in Q4 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.