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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
-5.33%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.4M
Cap. Flow
-$326K
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.54%
Holding
170
New
5
Increased
16
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$841K
5
DIS icon
Walt Disney
DIS
+$840K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
3
COST icon
Costco
COST
+$805K
4
AAPL icon
Apple
AAPL
+$570K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 18.91%
2 Technology 18.13%
3 Consumer Discretionary 17.85%
4 Financials 14.42%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$11K 0.01%
200
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$11K 0.01%
216
– –
HOG icon
128
Harley-Davidson
HOG
$2.71B
$10K 0.01%
250
– –
VZ icon
129
Verizon
VZ
$196B
$10K 0.01%
200
– –
GWRE icon
130
Guidewire Software
GWRE
$14.2B
$9K 0.01%
99
– –
VAW icon
131
Vanguard Materials ETF
VAW
$3.13B
$9K 0.01%
46
– –
WMT icon
132
Walmart Inc
WMT
$890B
$8K 0.01%
156
-4,299
-96% -$202K
BCRX icon
133
BioCryst Pharmaceuticals
BCRX
$2.4B
$6K 0.01%
370
– –
CCI icon
134
Crown Castle
CCI
$32.2B
$6K 0.01%
35
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
62
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
80
– –
D icon
137
Dominion Energy
D
$59.3B
$4K ﹤0.01%
44
– –
VHT icon
138
Vanguard Health Care ETF
VHT
$18.6B
$4K ﹤0.01%
14
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
19
– –
MDGL icon
140
Madrigal Pharmaceuticals
MDGL
$11.8B
$3K ﹤0.01%
27
– –
UAL icon
141
United Airlines
UAL
$42.1B
$3K ﹤0.01%
64
– –
AVGO icon
142
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
30
– –
GALT icon
143
Galectin Therapeutics
GALT
$348M
$2K ﹤0.01%
1,000
– –
REZI icon
144
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
63
– –
UA icon
145
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
139
– –
ABNB icon
146
Airbnb
ABNB
$107B
$1K ﹤0.01%
+5
New +$796
KD icon
147
Kyndryl
KD
$3.05B
$1K ﹤0.01%
58
– –
NOK icon
148
Nokia
NOK
$52.3B
$1K ﹤0.01%
198
– –
SJM icon
149
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
10
– –
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-331
Closed -$35K
3 4 5
6
7

Similar funds

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bradley & Co Private Wealth Management held 170 positions worth $116M, down 6.7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2022 filing shows 5 new, 16 increased, 27 reduced and 15 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M. The largest sale was Salesforce, an estimated $2.53M.

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

  • Bradley & Co Private Wealth Management's largest Q1 2022 buy was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M.
  • Bradley & Co Private Wealth Management added most to Netflix in Q1 2022, an estimated $1.8M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $2.53M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2022, selling an estimated $161K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 65% of its $116M portfolio in Q1 2022.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.