BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.1M
2
+$600K
3
+$405K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$264K
5
DAL icon
Delta Air Lines
DAL
+$231K

Top Sells

1
+$639K
2
+$359K
3
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$161K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$154K

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
VZ icon
126
Verizon
VZ
$164B
$8.65K 0.01%
200
AVGO icon
127
Broadcom
AVGO
$1.67T
$8.27K 0.01%
30
MDGL icon
128
Madrigal Pharmaceuticals
MDGL
$9.39B
$8.17K 0.01%
27
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$8.01K ﹤0.01%
848
LMT icon
130
Lockheed Martin
LMT
$112B
$6.95K ﹤0.01%
15
ADP icon
131
Automatic Data Processing
ADP
$114B
$6.79K ﹤0.01%
22
XOM icon
132
Exxon Mobil
XOM
$492B
$6.58K ﹤0.01%
61
+1
UNH icon
133
UnitedHealth
UNH
$328B
$6.55K ﹤0.01%
21
+11
BK icon
134
Bank of New York Mellon
BK
$75.3B
$6.47K ﹤0.01%
71
INTU icon
135
Intuit
INTU
$190B
$6.3K ﹤0.01%
8
WM icon
136
Waste Management
WM
$86.5B
$5.95K ﹤0.01%
26
HOG icon
137
Harley-Davidson
HOG
$3.43B
$5.9K ﹤0.01%
250
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$5.8K ﹤0.01%
16
COKE icon
139
Coca-Cola Consolidated
COKE
$11.1B
$5.58K ﹤0.01%
+50
MDLZ icon
140
Mondelez International
MDLZ
$78.6B
$5.39K ﹤0.01%
80
PSX icon
141
Phillips 66
PSX
$54.5B
$5.25K ﹤0.01%
44
VOO icon
142
Vanguard S&P 500 ETF
VOO
$771B
$5.11K ﹤0.01%
9
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$5K ﹤0.01%
62
PFE icon
144
Pfizer
PFE
$141B
$4.97K ﹤0.01%
205
RDFN
145
DELISTED
Redfin
RDFN
$4.93K ﹤0.01%
441
VDE icon
146
Vanguard Energy ETF
VDE
$7.22B
$4.88K ﹤0.01%
41
ITW icon
147
Illinois Tool Works
ITW
$71.6B
$4.7K ﹤0.01%
19
LUNR icon
148
Intuitive Machines
LUNR
$1.51B
$4.35K ﹤0.01%
400
MTB icon
149
M&T Bank
MTB
$28.9B
$4.27K ﹤0.01%
22
SMMT icon
150
Summit Therapeutics
SMMT
$14.4B
$4.26K ﹤0.01%
200
4 5
6
7 8