BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+13.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
-$54.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
217
New
31
Increased
16
Reduced
17
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$999K |
| 2 |
Invesco QQQ Trust
QQQ
|
$503K |
| 3 |
iShares Global 100 ETF
IOO
|
$419K |
| 4 |
Microsoft
MSFT
|
$221K |
| 5 |
American Express
AXP
|
$133K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$806K |
| 2 |
Apple
AAPL
|
$523K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$385K |
| 4 |
Coca-Cola
KO
|
$140K |
| 5 |
FedEx
FDX
|
$139K |
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% |
