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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
+2.27%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.37M |
| 2 |
Walt Disney
DIS
|
+$6.22M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.4% |
| 2 | Technology | 18.05% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 12.52% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$14.6B
| $20K | 0.02% |
+65
| New | +$21.3K |
|
127
Carrier Global
CARR
$52.8B
| $19K | 0.02% |
+460
| New | +$17.9K |
|
128
Morningstar
MORN
$7.53B
| $19K | 0.02% |
+83
| New | +$19.5K |
|
129
Otis Worldwide
OTIS
$28.2B
| $16K | 0.01% |
+230
| New | +$15K |
|
130
Toyota
TM
$225B
| $16K | 0.01% |
+100
| New | +$15.1K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.99B
| $16K | 0.01% |
+91
| New | +$15.6K |
|
132
Home Depot
HD
$355B
| $15K | 0.01% |
+50
| New | +$13.8K |
|
133
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $15K | 0.01% |
+222
| New | +$15.9K |
|
134
Quest Diagnostics
DGX
$26.3B
| $13K | 0.01% |
+100
| New | +$12.3K |
|
135
Pfizer
PFE
$153B
| $12K | 0.01% |
+329
| New | +$11.7K |
|
136
Verizon
VZ
$196B
| $12K | 0.01% |
+200
| New | +$11.3K |
|
137
Goldman Sachs
GS
$303B
| $11K | 0.01% |
+35
| New | +$10.9K |
|
138
US Bancorp
USB
$99.6B
| $11K | 0.01% |
+200
| New | +$9.99K |
|
139
AbbVie
ABBV
$435B
| $10K | 0.01% |
+98
| New | +$10.5K |
|
140
Guidewire Software
GWRE
$14.2B
| $10K | 0.01% |
+99
| New | +$11.5K |
|
141
Harley-Davidson
HOG
$2.71B
| $10K | 0.01% |
+250
| New | +$9.3K |
|
142
Vanguard Information Technology ETF
VGT
$149B
| $10K | 0.01% |
+216
| New | +$9.71K |
|
143
Zoom
ZM
$30.6B
| $10K | 0.01% |
+30
| New | +$11K |
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $9K | 0.01% |
+28
| New | +$8.84K |
|
145
Prudential Financial
PRU
$41.8B
| $9K | 0.01% |
+94
| New | +$8.05K |
|
146
SLB Ltd
SLB
$75B
| $8K | 0.01% |
+280
| New | +$7.37K |
|
147
Vanguard Materials ETF
VAW
$3.13B
| $8K | 0.01% |
+46
| New | +$7.57K |
|
148
Alibaba
BABA
$308B
| $7K | 0.01% |
+30
| New | +$7.37K |
|
149
Blackstone
BX
$110B
| $7K | 0.01% |
+100
| New | +$6.9K |
|
150
Crown Castle
CCI
$32.2B
| $6K | 0.01% |
+35
| New | +$5.61K |
|
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Bradley & Co Private Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 172 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Apple: 73,002 shares worth $8.92M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Technology and Consumer Discretionary.
- Bradley & Co Private Wealth Management's largest Q1 2021 buy was Apple: 73,002 shares worth $8.92M.
- Bradley & Co Private Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2021.
- Bradley & Co Private Wealth Management disclosed 172 positions in Q1 2021, its first 13F filing on record.
Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.