BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.6%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
177
New
6
Increased
23
Reduced
16
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$427K |
| 2 |
Starbucks
SBUX
|
$328K |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$323K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$239K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
Top Sells
| 1 |
Salesforce
CRM
|
$775K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$394K |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$268K |
| 4 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
$248K |
| 5 |
Tesla
TSLA
|
$183K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Communication Services | 18.63% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 7.15% |
