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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
+14.13%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$5.06M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.57%
Holding
210
New
12
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.35M
2
NVDA icon
NVIDIA
NVDA
+$6.05M
3
TSLA icon
Tesla
TSLA
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
LAB icon
Standard BioTools
LAB
+$961K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.62M
2
KO icon
Coca-Cola
KO
+$3.72M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$843K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 22.72%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.2%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$413B
$20.3K 0.02%
882
+133
+18% +$2.83K
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.5K 0.02%
786
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.99B
$18.6K 0.02%
91
– –
PEP icon
104
PepsiCo
PEP
$190B
$18.4K 0.01%
105
– –
RDDT icon
105
Reddit
RDDT
$31.1B
$18.1K 0.01%
+367
New +$20.1K
LH icon
106
Labcorp
LH
$25.9B
$17.5K 0.01%
80
– –
NAMS icon
107
NewAmsterdam Pharma
NAMS
$3.34B
$17.2K 0.01%
+729
New +$14.8K
ILMN icon
108
Illumina
ILMN
$28.4B
$16.2K 0.01%
121
– –
SLB icon
109
SLB Ltd
SLB
$75B
$15.3K 0.01%
280
– –
GS icon
110
Goldman Sachs
GS
$303B
$14.6K 0.01%
35
– –
XYZ
111
Block Inc
XYZ
$47.5B
$14K 0.01%
166
– –
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$13.3K 0.01%
100
– –
BX icon
113
Blackstone
BX
$110B
$13.1K 0.01%
100
-15
-13% -$1.87K
MMM icon
114
3M
MMM
$94.3B
$12.4K 0.01%
140
– –
USB icon
115
US Bancorp
USB
$99.6B
$11.8K 0.01%
263
– –
CSCO icon
116
Cisco
CSCO
$479B
$11.7K 0.01%
235
– –
GWRE icon
117
Guidewire Software
GWRE
$14.2B
$11.6K 0.01%
99
– –
TXG icon
118
10x Genomics
TXG
$6.61B
$11.4K 0.01%
304
– –
ALXO icon
119
ALX Oncology
ALXO
$290M
$11.2K 0.01%
1,000
– –
HOG icon
120
Harley-Davidson
HOG
$2.71B
$10.9K 0.01%
250
– –
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2K 0.01%
485
– –
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.87K 0.01%
483
– –
IYJ icon
123
iShares US Industrials ETF
IYJ
$2.02B
$8.8K 0.01%
70
– –
VZ icon
124
Verizon
VZ
$196B
$8.39K 0.01%
200
– –
VLTO icon
125
Veralto
VLTO
$24B
$8.16K 0.01%
92
– –
3 4
5
6 7

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SF
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CFA
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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bradley & Co Private Wealth Management held 210 positions worth $124M, up 14% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management deployed $5.06M of net new capital in Q1 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 111,013 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $7.62M trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2024 buy was Walmart Inc: 111,013 shares worth $6.68M.
  • Bradley & Co Private Wealth Management added most to NVIDIA in Q1 2024, an estimated $6.05M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2024 reduction was Salesforce, cutting an estimated $7.62M.
  • Bradley & Co Private Wealth Management fully exited iShares Global 100 ETF in Q1 2024, selling an estimated $419K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2024.
  • Bradley & Co Private Wealth Management opened 12 new positions and closed 25 in Q1 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.