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
$116M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$974K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$851K
5
DIS icon
Walt Disney
DIS
+$797K

Top Sells

1
+$2.49M
2
+$1.47M
3
+$883K
4
AAPL icon
Apple
AAPL
+$592K
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
200
127
$11K 0.01%
27
128
$10K 0.01%
250
129
$10K 0.01%
200
130
$9K 0.01%
99
131
$9K 0.01%
46
132
$8K 0.01%
156
-4,299
133
$6K 0.01%
370
134
$6K 0.01%
35
135
$5K ﹤0.01%
62
136
$5K ﹤0.01%
80
137
$4K ﹤0.01%
44
138
$4K ﹤0.01%
14
139
$3K ﹤0.01%
19
140
$3K ﹤0.01%
27
141
$3K ﹤0.01%
64
142
$2K ﹤0.01%
30
143
$2K ﹤0.01%
1,000
144
$2K ﹤0.01%
63
145
$2K ﹤0.01%
139
146
$1K ﹤0.01%
+5
147
$1K ﹤0.01%
58
148
$1K ﹤0.01%
198
149
$1K ﹤0.01%
10
150
– –
-331
3 4 5
6
7