BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+13.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$16.9M
(+12%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
200
New
10
Increased
13
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.1M |
| 2 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$600K |
| 3 |
Palantir
PLTR
|
+$405K |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$264K |
| 5 |
Delta Air Lines
DAL
|
+$231K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$639K |
| 2 |
NVIDIA
NVDA
|
+$359K |
| 3 |
Standard BioTools
LAB
|
+$194K |
| 4 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
+$161K |
| 5 |
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% |
