BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$198K
3
+$111K
4
COST icon
Costco
COST
+$81.9K
5
CRM icon
Salesforce
CRM
+$77.9K

Top Sells

1
+$1.33M
2
+$329K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

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
126
$21K 0.02%
83
127
$19K 0.02%
230
128
$17K 0.01%
100
129
$17K 0.01%
91
130
$16K 0.01%
50
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$16K 0.01%
222
132
$13K 0.01%
100
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$13K 0.01%
35
134
$13K 0.01%
500
-51,067
135
$13K 0.01%
329
136
$12K 0.01%
30
137
$11K 0.01%
98
138
$11K 0.01%
99
139
$11K 0.01%
250
140
$11K 0.01%
200
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27
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$11K 0.01%
200
143
$10K 0.01%
100
144
$10K 0.01%
94
145
$9K 0.01%
280
146
$8K 0.01%
46
147
$7K 0.01%
30
148
$7K 0.01%
35
149
$6K 0.01%
370
150
$5K ﹤0.01%
80
4 5
6
7 8