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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$738K
Cap. Flow
+$11.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
65.59%
Holding
229
New
13
Increased
30
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$248K
2
TSLA icon
Tesla
TSLA
+$95.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.6K
4
WMT icon
Walmart Inc
WMT
+$45.7K
5
META icon
Meta Platforms (Facebook)
META
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.81%
3 Consumer Staples 13.16%
4 Communication Services 11.89%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
126
Madrigal Pharmaceuticals
MDGL
$12.4B
$14.1K 0.01%
27
– –
MORN icon
127
Morningstar
MORN
$6.34B
$14K 0.01%
83
– –
USB icon
128
US Bancorp
USB
$100B
$13.8K 0.01%
263
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$12.5K 0.01%
60
– –
PSX icon
130
Phillips 66
PSX
$84.8B
$12.2K 0.01%
67
– –
BX icon
131
Blackstone
BX
$150B
$11.5K 0.01%
100
– –
ORCL icon
132
Oracle
ORCL
$362B
$11K 0.01%
75
– –
XOM icon
133
ExxonMobil
XOM
$640B
$10.3K 0.01%
61
– –
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.95B
$10.3K 0.01%
70
– –
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$10.2K 0.01%
848
– –
VZ icon
136
Verizon
VZ
$185B
$10K 0.01%
200
– –
COKE icon
137
Coca-Cola Consolidated
COKE
$12.3B
$9.59K 0.01%
50
– –
AVGO icon
138
Broadcom
AVGO
$1.89T
$9.29K ﹤0.01%
30
– –
LMT icon
139
Lockheed Martin
LMT
$119B
$9.07K ﹤0.01%
15
– –
BNY
140
Bank of New York Mellon
BNY
$109B
$8.42K ﹤0.01%
71
– –
VLTO icon
141
Veralto
VLTO
$22.4B
$8.15K ﹤0.01%
92
– –
LUNR icon
142
Intuitive Machines
LUNR
$2.26B
$7.42K ﹤0.01%
400
– –
INTC icon
143
Intel
INTC
$516B
$7.28K ﹤0.01%
165
– –
VDE icon
144
Vanguard Energy ETF
VDE
$10B
$7.09K ﹤0.01%
41
– –
SOLS
145
Solstice Advanced Materials
SOLS
$9.64B
$6.93K ﹤0.01%
91
– –
NVS icon
146
Novartis
NVS
$291B
$6.87K ﹤0.01%
45
– –
ADP icon
147
Automatic Data Processing
ADP
$97.2B
$6.76K ﹤0.01%
33
– –
MRK icon
148
Merck
MRK
$315B
$6.18K ﹤0.01%
51
– –
COP icon
149
ConocoPhillips
COP
$145B
$6.07K ﹤0.01%
46
– –
WM icon
150
Waste Management
WM
$94.9B
$5.97K ﹤0.01%
26
– –
4 5
6
7 8

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BC
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LWP
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PPA
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SF
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CFA
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HI
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Bradley & Co Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bradley & Co Private Wealth Management held 229 positions worth $190M, up 0.39% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bradley & Co Private Wealth Management deployed $11.2M of net new capital in Q1 2026, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was KBR: 7,225 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $248K trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2026 buy was KBR: 7,225 shares worth $268K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q1 2026, an estimated $1.81M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2026 reduction was Silicon Laboratories, cutting an estimated $248K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $15.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 66% of its $190M portfolio in Q1 2026.
  • Bradley & Co Private Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • Bradley & Co Private Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $190M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.