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
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$224K
3
+$224K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$115K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$76.2K

Top Sells

1
+$433K
2
+$411K
3
+$400K
4
LAB icon
Standard BioTools
LAB
+$396K
5
AMZN icon
Amazon
AMZN
+$335K

Sector Composition

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
101
$20.2K 0.01%
111
102
$19.5K 0.01%
786
103
$18.5K 0.01%
91
104
$17.3K 0.01%
105
105
$16.3K 0.01%
80
106
$15.8K 0.01%
35
107
$14K 0.01%
729
108
$13.7K 0.01%
100
109
$13.7K 0.01%
99
110
$13.2K 0.01%
526
-372
111
$13.2K 0.01%
280
112
$12.4K 0.01%
100
113
$12.3K 0.01%
118
-3
114
$12K 0.01%
117
-23
115
$11.2K 0.01%
235
116
$10.7K 0.01%
166
117
$10.4K 0.01%
263
118
$9.88K 0.01%
483
119
$8.78K 0.01%
92
120
$8.38K 0.01%
250
121
$8.36K 0.01%
70
122
$8.25K 0.01%
200
123
$7.79K 0.01%
848
124
$7.01K 0.01%
15
125
$6.91K 0.01%
60
3 4
5
6 7