BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$585K
3
+$349K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$259K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$639K
2
+$286K
3
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$160K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$153K

Sector Composition

1 Financials 21.91%
2 Technology 21.59%
3 Consumer Staples 13.45%
4 Consumer Discretionary 9.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6K 0.01%
100
102
$21K 0.01%
80
103
$20K 0.01%
84
104
$19.9K 0.01%
91
105
$19.8K 0.01%
786
106
$18.4K 0.01%
274
107
$18K 0.01%
100
108
$17.8K 0.01%
117
109
$17.2K 0.01%
100
110
$16.3K 0.01%
235
111
$15.2K 0.01%
628
112
$15.2K 0.01%
670
113
$15.2K 0.01%
625
114
$15K 0.01%
645
115
$15K 0.01%
100
116
$13.9K 0.01%
105
117
$12.5K 0.01%
+295
118
$11.9K 0.01%
263
119
$11.3K 0.01%
166
120
$11.2K 0.01%
60
121
$9.99K 0.01%
483
122
$9.96K 0.01%
70
123
$9.46K 0.01%
280
124
$9.29K 0.01%
92
125
$8.74K 0.01%
40
3 4
5
6 7