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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
+10.6%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
-$11.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.45%
Holding
188
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$216K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$216K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$114K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$75.2K

Top Sells

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$547K
2
COST icon
Costco
COST
+$397K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
4
AAPL icon
Apple
AAPL
+$364K
5
AXP icon
American Express
AXP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 20.12%
3 Consumer Staples 13.26%
4 Consumer Discretionary 11.42%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$184B
$20.2K 0.01%
111
– –
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.5K 0.01%
786
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.98B
$18.5K 0.01%
91
– –
PEP icon
104
PepsiCo
PEP
$189B
$17.3K 0.01%
105
– –
LH icon
105
Labcorp
LH
$25.7B
$16.3K 0.01%
80
– –
GS icon
106
Goldman Sachs
GS
$301B
$15.8K 0.01%
35
– –
NAMS icon
107
NewAmsterdam Pharma
NAMS
$3.31B
$14K 0.01%
729
– –
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$13.7K 0.01%
100
– –
GWRE icon
109
Guidewire Software
GWRE
$13.3B
$13.7K 0.01%
99
– –
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.2K 0.01%
526
-372
-41% -$9.32K
SLB icon
111
SLB Ltd
SLB
$76.5B
$13.2K 0.01%
280
– –
BX icon
112
Blackstone
BX
$107B
$12.4K 0.01%
100
– –
ILMN icon
113
Illumina
ILMN
$29.3B
$12.3K 0.01%
118
-3
-2% -$337
MMM icon
114
3M
MMM
$93.2B
$12K 0.01%
117
-23
-16% -$2.24K
CSCO icon
115
Cisco
CSCO
$476B
$11.2K 0.01%
235
– –
XYZ
116
Block Inc
XYZ
$47.5B
$10.7K 0.01%
166
– –
USB icon
117
US Bancorp
USB
$99.4B
$10.4K 0.01%
263
– –
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.88K 0.01%
483
– –
VLTO icon
119
Veralto
VLTO
$23.9B
$8.78K 0.01%
92
– –
HOG icon
120
Harley-Davidson
HOG
$2.67B
$8.38K 0.01%
250
– –
IYJ icon
121
iShares US Industrials ETF
IYJ
$2.02B
$8.36K 0.01%
70
– –
VZ icon
122
Verizon
VZ
$195B
$8.25K 0.01%
200
– –
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$7.79K 0.01%
848
– –
LMT icon
124
Lockheed Martin
LMT
$135B
$7.01K 0.01%
15
– –
XOM icon
125
ExxonMobil
XOM
$642B
$6.91K 0.01%
60
– –
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
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bradley & Co Private Wealth Management held 188 positions worth $135M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Bradley & Co Private Wealth Management opened 3 new positions and exited 5, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2032 Term TIPS ETF: 2,975 shares worth $76.2K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.32M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2024 reduction was Standard BioTools, cutting an estimated $547K.
  • Bradley & Co Private Wealth Management fully exited Adobe in Q2 2024, selling an estimated $34.3K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $135M portfolio in Q2 2024.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 5 in Q2 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $135M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.