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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
+8.9%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.84M
Cap. Flow
+$180K
Cap. Flow %
0.14%
Top 10 Hldgs %
61.15%
Holding
174
New
6
Increased
23
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$445K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$323K
3
SBUX icon
Starbucks
SBUX
+$316K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$238K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$857K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$271K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$249K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Communication Services 18.63%
3 Consumer Discretionary 16.17%
4 Financials 12.67%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$13K 0.01%
98
– –
BX icon
127
Blackstone
BX
$110B
$13K 0.01%
100
– –
GS icon
128
Goldman Sachs
GS
$303B
$13K 0.01%
35
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$12K 0.01%
216
– –
GWRE icon
130
Guidewire Software
GWRE
$14.2B
$11K 0.01%
99
– –
USB icon
131
US Bancorp
USB
$99.6B
$11K 0.01%
200
– –
PRU icon
132
Prudential Financial
PRU
$41.8B
$10K 0.01%
94
– –
VZ icon
133
Verizon
VZ
$196B
$10K 0.01%
200
– –
HOG icon
134
Harley-Davidson
HOG
$2.71B
$9K 0.01%
250
– –
VAW icon
135
Vanguard Materials ETF
VAW
$3.13B
$9K 0.01%
46
– –
SLB icon
136
SLB Ltd
SLB
$75B
$8K 0.01%
280
– –
CCI icon
137
Crown Castle
CCI
$32.2B
$7K 0.01%
35
– –
BCRX icon
138
BioCryst Pharmaceuticals
BCRX
$2.4B
$5K ﹤0.01%
370
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
62
-614
-91% -$53.3K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
80
– –
BABA icon
141
Alibaba
BABA
$308B
$4K ﹤0.01%
30
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.6B
$4K ﹤0.01%
14
-148
-91% -$37.7K
D icon
143
Dominion Energy
D
$59.3B
$3K ﹤0.01%
44
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
19
– –
UA icon
145
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
139
– –
UAL icon
146
United Airlines
UAL
$42.1B
$3K ﹤0.01%
64
– –
AVGO icon
147
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
30
– –
GALT icon
148
Galectin Therapeutics
GALT
$348M
$2K ﹤0.01%
1,000
– –
LOW icon
149
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
7
– –
MDGL icon
150
Madrigal Pharmaceuticals
MDGL
$11.8B
$2K ﹤0.01%
27
– –
3 4 5
6
7

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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bradley & Co Private Wealth Management held 174 positions worth $125M, up 7.6% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2021 filing shows 6 new, 23 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K. The largest sale was Salesforce, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q4 2021, an estimated $445K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $857K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $167K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 61% of its $125M portfolio in Q4 2021.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 9 in Q4 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $125M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.