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
$125M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$328K
3
+$323K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

1
+$775K
2
+$394K
3
+$268K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$248K
5
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
98
127
$13K 0.01%
100
128
$13K 0.01%
35
129
$12K 0.01%
27
130
$11K 0.01%
99
131
$11K 0.01%
200
132
$10K 0.01%
94
133
$10K 0.01%
200
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$9K 0.01%
250
135
$9K 0.01%
46
136
$8K 0.01%
280
137
$7K 0.01%
35
138
$5K ﹤0.01%
370
139
$5K ﹤0.01%
62
-614
140
$5K ﹤0.01%
80
141
$4K ﹤0.01%
30
142
$4K ﹤0.01%
14
-148
143
$3K ﹤0.01%
44
144
$3K ﹤0.01%
19
145
$3K ﹤0.01%
139
146
$3K ﹤0.01%
64
147
$2K ﹤0.01%
30
148
$2K ﹤0.01%
1,000
149
$2K ﹤0.01%
7
150
$2K ﹤0.01%
27
4 5
6
7 8