BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Quarter Est. Return
1 Year Est. Return
+29.3%
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

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
IWM icon
101
iShares Russell 2000 ETF
IWM
$68B
$21.6K 0.01%
100
LH icon
102
Labcorp
LH
$22.2B
$21K 0.01%
80
LULU icon
103
lululemon athletica
LULU
$20.1B
$20K 0.01%
84
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.22B
$19.9K 0.01%
91
IBDQ icon
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$19.8K 0.01%
786
BBY icon
106
Best Buy
BBY
$16B
$18.4K 0.01%
274
DGX icon
107
Quest Diagnostics
DGX
$20.9B
$18K 0.01%
100
MMM icon
108
3M
MMM
$90.6B
$17.8K 0.01%
117
TM icon
109
Toyota
TM
$265B
$17.2K 0.01%
100
CSCO icon
110
Cisco
CSCO
$305B
$16.3K 0.01%
235
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$15.2K 0.01%
628
BSJR icon
112
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$15.2K 0.01%
670
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$15.2K 0.01%
625
BSJQ icon
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$15K 0.01%
645
BX icon
115
Blackstone
BX
$108B
$15K 0.01%
100
PEP icon
116
PepsiCo
PEP
$198B
$13.9K 0.01%
105
EWG icon
117
iShares MSCI Germany ETF
EWG
$2.13B
$12.5K 0.01%
+295
USB icon
118
US Bancorp
USB
$73.5B
$11.9K 0.01%
263
XYZ
119
Block Inc
XYZ
$37.9B
$11.3K 0.01%
166
PNC icon
120
PNC Financial Services
PNC
$72.2B
$11.2K 0.01%
60
BSCP icon
121
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$9.99K 0.01%
483
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.66B
$9.96K 0.01%
70
SLB icon
123
SLB Ltd
SLB
$54.2B
$9.46K 0.01%
280
VLTO icon
124
Veralto
VLTO
$24.5B
$9.29K 0.01%
92
ORCL icon
125
Oracle
ORCL
$620B
$8.74K 0.01%
40