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
$187M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$673K
3
+$201K
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$200K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Top Sells

1
+$1.17M
2
+$797K
3
+$579K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Sector Composition

1 Technology 21.48%
2 Financials 20.37%
3 Communication Services 12.32%
4 Consumer Staples 11.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$216B
$8.15K ﹤0.01%
200
COKE icon
127
Coca-Cola Consolidated
COKE
$13.6B
$7.67K ﹤0.01%
50
XOM icon
128
Exxon Mobil
XOM
$630B
$7.34K ﹤0.01%
61
LMT icon
129
Lockheed Martin
LMT
$155B
$7.25K ﹤0.01%
15
UAL icon
130
United Airlines
UAL
$29.8B
$7.16K ﹤0.01%
+64
UNH icon
131
UnitedHealth
UNH
$260B
$6.93K ﹤0.01%
21
RKT icon
132
Rocket Companies
RKT
$42.1B
$6.74K ﹤0.01%
348
LUNR icon
133
Intuitive Machines
LUNR
$2.51B
$6.49K ﹤0.01%
400
EWG icon
134
iShares MSCI Germany ETF
EWG
$1.65B
$6.33K ﹤0.01%
149
-146
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6.3K ﹤0.01%
16
NVS icon
136
Novartis
NVS
$306B
$6.2K ﹤0.01%
45
INTC icon
137
Intel
INTC
$217B
$6.09K ﹤0.01%
165
WM icon
138
Waste Management
WM
$99.2B
$5.71K ﹤0.01%
26
VOO icon
139
Vanguard S&P 500 ETF
VOO
$838B
$5.64K ﹤0.01%
9
MRK icon
140
Merck
MRK
$286B
$5.37K ﹤0.01%
51
INTU icon
141
Intuit
INTU
$133B
$5.3K ﹤0.01%
8
VDE icon
142
Vanguard Energy ETF
VDE
$9.11B
$5.16K ﹤0.01%
41
UTL icon
143
Unitil
UTL
$954M
$5.13K ﹤0.01%
106
CSCO icon
144
Cisco
CSCO
$311B
$5.01K ﹤0.01%
65
-170
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$5K ﹤0.01%
62
ITW icon
146
Illinois Tool Works
ITW
$79.9B
$4.68K ﹤0.01%
19
EMR icon
147
Emerson Electric
EMR
$77.8B
$4.64K ﹤0.01%
35
AMGN icon
148
Amgen
AMGN
$199B
$4.58K ﹤0.01%
14
MET icon
149
MetLife
MET
$46.8B
$4.5K ﹤0.01%
57
DOV icon
150
Dover
DOV
$28.1B
$4.49K ﹤0.01%
23
4 5
6
7 8