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
$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
IBDQ icon
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$19.8K 0.01%
786
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$5.28B
$19.7K 0.01%
334
-17
GS icon
103
Goldman Sachs
GS
$242B
$19.1K 0.01%
35
BA icon
104
Boeing
BA
$167B
$18.9K 0.01%
111
LH icon
105
Labcorp
LH
$23.2B
$18.6K 0.01%
80
GWRE icon
106
Guidewire Software
GWRE
$21.2B
$18.5K 0.01%
99
TM icon
107
Toyota
TM
$268B
$17.7K 0.01%
100
MMM icon
108
3M
MMM
$89.5B
$17.2K 0.01%
117
DGX icon
109
Quest Diagnostics
DGX
$20.3B
$16.9K 0.01%
100
PEP icon
110
PepsiCo
PEP
$207B
$15.7K 0.01%
105
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$15.2K 0.01%
628
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$15.1K 0.01%
625
BSJR icon
113
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$15K 0.01%
670
BSJQ icon
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$15K 0.01%
645
CSCO icon
115
Cisco
CSCO
$279B
$14.5K 0.01%
235
BX icon
116
Blackstone
BX
$121B
$14K 0.01%
100
SLB icon
117
SLB Limited
SLB
$53.5B
$11.7K 0.01%
280
USB icon
118
US Bancorp
USB
$75.1B
$11.1K 0.01%
263
PNC icon
119
PNC Financial Services
PNC
$73.2B
$10.5K 0.01%
60
BSCP icon
120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$9.99K 0.01%
483
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.71B
$9.11K 0.01%
70
VZ icon
122
Verizon
VZ
$164B
$9.07K 0.01%
200
XYZ
123
Block Inc
XYZ
$48.5B
$9.02K 0.01%
166
VLTO icon
124
Veralto
VLTO
$26B
$8.96K 0.01%
92
MDGL icon
125
Madrigal Pharmaceuticals
MDGL
$9.39B
$8.94K 0.01%
27