BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM $146M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$13.7M (-9%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
70.79%
Holding
191
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 | $2.74M | |
| 2 | $639K | |
| 3 | $183K | |
| 4 | $123K | |
| 5 | $97.5K |
Top Sells
| 1 | $942K | |
| 2 | $840K | |
| 3 | $782K | |
| 4 | $720K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.91K | 0.01% | 848 | – | – | |||
| $7.14K | ﹤0.01% | 60 | – | – | |||
| $6.72K | ﹤0.01% | 22 | – | – | |||
| $6.7K | ﹤0.01% | 15 | – | – | |||
| $6.31K | ﹤0.01% | 250 | – | – | |||
| $6.02K | ﹤0.01% | 26 | – | – | |||
| $5.96K | ﹤0.01% | 71 | – | – | |||
| $5.59K | ﹤0.01% | +40 | New | +$5.59K | |||
| $5.43K | ﹤0.01% | 44 | – | – | |||
| $5.43K | ﹤0.01% | 80 | – | – | |||
| $5.32K | ﹤0.01% | 41 | – | – | |||
| $5.24K | ﹤0.01% | 10 | – | – | |||
| $5.21K | ﹤0.01% | 16 | – | – | |||
| $5.2K | ﹤0.01% | 205 | – | – | |||
| $5.02K | ﹤0.01% | 30 | – | – | |||
| $4.91K | ﹤0.01% | 8 | – | – | |||
| $4.89K | ﹤0.01% | 62 | – | – | |||
| $4.71K | ﹤0.01% | 19 | – | – | |||
| $4.64K | ﹤0.01% | 19 | – | – | |||
| $4.63K | ﹤0.01% | 9 | – | – | |||
| $4.58K | ﹤0.01% | 51 | – | – | |||
| $4.36K | ﹤0.01% | 14 | – | – | |||
| $4.06K | ﹤0.01% | 441 | – | – | |||
| $4.04K | ﹤0.01% | 23 | – | – | |||
| $3.93K | ﹤0.01% | 22 | – | – |
