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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
+2.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.32M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.68%
Holding
174
New
2
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
2
DIS icon
Walt Disney
DIS
+$350K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$251K
4
NFLX icon
Netflix
NFLX
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$430K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$342K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Communication Services 19.79%
3 Consumer Discretionary 15.2%
4 Financials 12.93%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$16K 0.01%
50
– –
ILTB icon
127
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$16K 0.01%
222
– –
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.99B
$16K 0.01%
91
– –
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$15K 0.01%
100
– –
PFE icon
130
Pfizer
PFE
$153B
$14K 0.01%
329
– –
GS icon
131
Goldman Sachs
GS
$303B
$13K 0.01%
35
– –
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$13K 0.01%
500
– –
BX icon
133
Blackstone
BX
$110B
$12K 0.01%
100
– –
GWRE icon
134
Guidewire Software
GWRE
$14.2B
$12K 0.01%
99
– –
USB icon
135
US Bancorp
USB
$99.6B
$12K 0.01%
200
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$11K 0.01%
216
– –
VZ icon
137
Verizon
VZ
$196B
$11K 0.01%
200
– –
ABBV icon
138
AbbVie
ABBV
$435B
$10K 0.01%
98
– –
PRU icon
139
Prudential Financial
PRU
$41.8B
$10K 0.01%
94
– –
HOG icon
140
Harley-Davidson
HOG
$2.71B
$9K 0.01%
250
– –
SLB icon
141
SLB Ltd
SLB
$75B
$8K 0.01%
280
– –
VAW icon
142
Vanguard Materials ETF
VAW
$3.13B
$8K 0.01%
46
– –
CCI icon
143
Crown Castle
CCI
$32.2B
$6K 0.01%
35
– –
BCRX icon
144
BioCryst Pharmaceuticals
BCRX
$2.4B
$5K ﹤0.01%
370
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
80
– –
BABA icon
146
Alibaba
BABA
$308B
$4K ﹤0.01%
30
– –
GALT icon
147
Galectin Therapeutics
GALT
$348M
$4K ﹤0.01%
1,000
– –
D icon
148
Dominion Energy
D
$59.3B
$3K ﹤0.01%
44
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
19
– –
UAL icon
150
United Airlines
UAL
$42.1B
$3K ﹤0.01%
64
– –
3 4 5
6
7

Similar funds

BC
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SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bradley & Co Private Wealth Management held 174 positions worth $116M, up 1.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 6, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2021 buy was Interface: 6,623 shares worth $100K.
  • Bradley & Co Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $439K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $680K.
  • Bradley & Co Private Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q3 2021, selling an estimated $430K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 59% of its $116M portfolio in Q3 2021.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.