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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
+8.14%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
-$1.69M
Cap. Flow %
-1.48%
Top 10 Hldgs %
56.88%
Holding
175
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$438K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$197K
3
NFLX icon
Netflix
NFLX
+$107K
4
COST icon
Costco
COST
+$78.3K
5
CRM icon
Salesforce
CRM
+$73.5K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.36M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$326K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$323K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Communication Services 18.75%
3 Consumer Discretionary 15.11%
4 Financials 12.66%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
126
Morningstar
MORN
$7.37B
$21K 0.02%
83
– –
OTIS icon
127
Otis Worldwide
OTIS
$28.1B
$19K 0.02%
230
– –
TM icon
128
Toyota
TM
$222B
$17K 0.01%
100
– –
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.98B
$17K 0.01%
91
– –
HD icon
130
Home Depot
HD
$349B
$16K 0.01%
50
– –
ILTB icon
131
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$16K 0.01%
222
– –
DGX icon
132
Quest Diagnostics
DGX
$26.3B
$13K 0.01%
100
– –
GS icon
133
Goldman Sachs
GS
$301B
$13K 0.01%
35
– –
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$13K 0.01%
500
-51,067
-99% -$1.36M
PFE icon
135
Pfizer
PFE
$149B
$13K 0.01%
329
– –
ZM icon
136
Zoom
ZM
$29.7B
$12K 0.01%
30
– –
ABBV icon
137
AbbVie
ABBV
$431B
$11K 0.01%
98
– –
GWRE icon
138
Guidewire Software
GWRE
$13.3B
$11K 0.01%
99
– –
HOG icon
139
Harley-Davidson
HOG
$2.67B
$11K 0.01%
250
– –
USB icon
140
US Bancorp
USB
$99.4B
$11K 0.01%
200
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$11K 0.01%
216
– –
VZ icon
142
Verizon
VZ
$195B
$11K 0.01%
200
– –
BX icon
143
Blackstone
BX
$107B
$10K 0.01%
100
– –
PRU icon
144
Prudential Financial
PRU
$41.9B
$10K 0.01%
94
– –
SLB icon
145
SLB Ltd
SLB
$76.5B
$9K 0.01%
280
– –
VAW icon
146
Vanguard Materials ETF
VAW
$3.08B
$8K 0.01%
46
– –
BABA icon
147
Alibaba
BABA
$304B
$7K 0.01%
30
– –
CCI icon
148
Crown Castle
CCI
$31.9B
$7K 0.01%
35
– –
BCRX icon
149
BioCryst Pharmaceuticals
BCRX
$2.38B
$6K 0.01%
370
– –
MDLZ icon
150
Mondelez International
MDLZ
$80.1B
$5K ﹤0.01%
80
– –
3 4 5
6
7

Similar funds

BC
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SF
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CFA
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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bradley & Co Private Wealth Management held 175 positions worth $115M, up 5.8% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Bradley & Co Private Wealth Management opened 3 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q2 2021 buy was Sprott Physical Gold and Silver Trust: 23,000 shares worth $430K.
  • Bradley & Co Private Wealth Management added most to iShares California Muni Bond ETF in Q2 2021, an estimated $197K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2021 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $1.36M.
  • Bradley & Co Private Wealth Management fully exited Lockheed Martin in Q2 2021, selling an estimated $76K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 57% of its $115M portfolio in Q2 2021.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $115M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.