BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.68M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
LAB icon
Standard BioTools
LAB
+$1.08M

Top Sells

1
+$7.95M
2
+$3.79M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$876K
5
SBUX icon
Starbucks
SBUX
+$435K

Sector Composition

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
101
$20.3K 0.02%
882
+133
102
$19.5K 0.02%
786
103
$18.6K 0.02%
91
104
$18.4K 0.01%
105
105
$18.1K 0.01%
+367
106
$17.5K 0.01%
80
107
$17.2K 0.01%
+729
108
$16.2K 0.01%
121
109
$15.3K 0.01%
280
110
$14.6K 0.01%
35
111
$14K 0.01%
166
112
$13.3K 0.01%
100
113
$13.1K 0.01%
100
-15
114
$12.4K 0.01%
140
115
$11.8K 0.01%
263
116
$11.7K 0.01%
235
117
$11.6K 0.01%
99
118
$11.4K 0.01%
304
119
$11.2K 0.01%
1,000
120
$10.9K 0.01%
250
121
$10.2K 0.01%
485
122
$9.87K 0.01%
483
123
$8.8K 0.01%
70
124
$8.39K 0.01%
200
125
$8.16K 0.01%
92
3 4
5
6 7