BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$639K
3
+$183K
4
FTRE icon
Fortrea Holdings
FTRE
+$123K
5
PLTR icon
Palantir
PLTR
+$97.5K

Top Sells

1
+$942K
2
+$840K
3
+$782K
4
AMZN icon
Amazon
AMZN
+$720K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Financials 22.86%
2 Technology 20.29%
3 Consumer Staples 14.14%
4 Consumer Discretionary 8.93%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8K 0.01%
786
102
$19.7K 0.01%
334
-17
103
$19.1K 0.01%
35
104
$18.9K 0.01%
111
105
$18.6K 0.01%
80
106
$18.5K 0.01%
99
107
$17.7K 0.01%
100
108
$17.2K 0.01%
117
109
$16.9K 0.01%
100
110
$15.7K 0.01%
105
111
$15.2K 0.01%
628
112
$15.1K 0.01%
625
113
$15K 0.01%
670
114
$15K 0.01%
645
115
$14.5K 0.01%
235
116
$14K 0.01%
100
117
$11.7K 0.01%
280
118
$11.1K 0.01%
263
119
$10.5K 0.01%
60
120
$9.99K 0.01%
483
121
$9.11K 0.01%
70
122
$9.07K 0.01%
200
123
$9.02K 0.01%
166
124
$8.96K 0.01%
92
125
$8.94K 0.01%
27
3 4
5
6 7