BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
-5.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6.7%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
173
New
5
Increased
16
Reduced
27
Closed
15
Top Buys
| 1 |
Netflix
NFLX
|
$1.62M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.03M |
| 3 |
Starbucks
SBUX
|
$974K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$851K |
| 5 |
Walt Disney
DIS
|
$797K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.49M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.47M |
| 3 |
Costco
COST
|
$883K |
| 4 |
Apple
AAPL
|
$592K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$489K |
Sector Composition
| 1 | Communication Services | 18.91% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Financials | 14.42% |
| 5 | Consumer Staples | 6.83% |
