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
$181M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Sells

1 +$363K
2 +$326K
3 +$200K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

1 Technology 22.57%
2 Financials 20.82%
3 Consumer Staples 12.01%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$5.81B
$23.2K 0.01%
334
LH icon
102
Labcorp
LH
$22.2B
$23K 0.01%
80
GWRE icon
103
Guidewire Software
GWRE
$14.4B
$22.8K 0.01%
99
ORCL icon
104
Oracle
ORCL
$440B
$21.1K 0.01%
75
+35
OTIS icon
105
Otis Worldwide
OTIS
$34.7B
$21K 0.01%
230
BBY icon
106
Best Buy
BBY
$14B
$20.7K 0.01%
274
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.8K 0.01%
786
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.92B
$19.4K 0.01%
91
MORN icon
109
Morningstar
MORN
$7.53B
$19.3K 0.01%
83
TM icon
110
Toyota
TM
$286B
$19.1K 0.01%
100
DGX icon
111
Quest Diagnostics
DGX
$21.9B
$19.1K 0.01%
100
MMM icon
112
3M
MMM
$80.8B
$18.2K 0.01%
117
BX icon
113
Blackstone
BX
$86.5B
$17.1K 0.01%
100
CSCO icon
114
Cisco
CSCO
$311B
$16.1K 0.01%
235
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$15.3K 0.01%
628
BSJR icon
116
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$15.2K 0.01%
670
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$15.2K 0.01%
625
BSJQ icon
118
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$15.1K 0.01%
645
PEP icon
119
PepsiCo
PEP
$218B
$14.7K 0.01%
105
USB icon
120
US Bancorp
USB
$81.4B
$12.7K 0.01%
263
MDGL icon
121
Madrigal Pharmaceuticals
MDGL
$9.83B
$12.4K 0.01%
27
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.65B
$12.3K 0.01%
295
PNC icon
123
PNC Financial Services
PNC
$83.1B
$12.1K 0.01%
60
XYZ
124
Block Inc
XYZ
$39.7B
$12K 0.01%
166
IYJ icon
125
iShares US Industrials ETF
IYJ
$2.29B
$10.2K 0.01%
70