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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
-4.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
70.79%
Holding
189
New
2
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$627K
3
FTRE icon
Fortrea Holdings
FTRE
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$168K
5
PLTR icon
Palantir
PLTR
+$101K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$979K
2
AXP icon
American Express
AXP
+$923K
3
AMZN icon
Amazon
AMZN
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
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
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.8K 0.01%
786
– –
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.74B
$19.7K 0.01%
334
-17
-5% -$1K
GS icon
103
Goldman Sachs
GS
$303B
$19.1K 0.01%
35
– –
BA icon
104
Boeing
BA
$185B
$18.9K 0.01%
111
– –
LH icon
105
Labcorp
LH
$25.9B
$18.6K 0.01%
80
– –
GWRE icon
106
Guidewire Software
GWRE
$14.2B
$18.5K 0.01%
99
– –
TM icon
107
Toyota
TM
$225B
$17.7K 0.01%
100
– –
MMM icon
108
3M
MMM
$94.3B
$17.2K 0.01%
117
– –
DGX icon
109
Quest Diagnostics
DGX
$26.3B
$16.9K 0.01%
100
– –
PEP icon
110
PepsiCo
PEP
$190B
$15.7K 0.01%
105
– –
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$15.2K 0.01%
628
– –
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$15.1K 0.01%
625
– –
BSJR icon
113
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$15K 0.01%
670
– –
BSJQ icon
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$15K 0.01%
645
– –
CSCO icon
115
Cisco
CSCO
$479B
$14.5K 0.01%
235
– –
BX icon
116
Blackstone
BX
$110B
$14K 0.01%
100
– –
SLB icon
117
SLB Ltd
SLB
$75B
$11.7K 0.01%
280
– –
USB icon
118
US Bancorp
USB
$99.6B
$11.1K 0.01%
263
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$10.5K 0.01%
60
– –
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.99K 0.01%
483
– –
IYJ icon
121
iShares US Industrials ETF
IYJ
$2.02B
$9.11K 0.01%
70
– –
VZ icon
122
Verizon
VZ
$196B
$9.07K 0.01%
200
– –
XYZ
123
Block Inc
XYZ
$47.5B
$9.02K 0.01%
166
– –
VLTO icon
124
Veralto
VLTO
$24B
$8.96K 0.01%
92
– –
MDGL icon
125
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.94K 0.01%
27
– –
3 4
5
6 7

Similar funds

BC
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SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bradley & Co Private Wealth Management held 189 positions worth $146M, down 8.6% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 9,095 shares worth $639K.
  • Bradley & Co Private Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025, an estimated $2.77M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $979K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q1 2025, selling an estimated $101K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 71% of its $146M portfolio in Q1 2025.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • Bradley & Co Private Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $146M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.