We are live on ! Find out more
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
-19.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$25.6M
Cap. Flow
-$687K
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.47%
Holding
191
New
36
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$232K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.14M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$887K
4
AAPL icon
Apple
AAPL
+$302K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.7%
2 Technology 18.39%
3 Financials 14.74%
4 Communication Services 13.84%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
126
Toyota
TM
$225B
$15K 0.02%
100
– –
EXAS
127
DELISTED
Exact Sciences
EXAS
$14K 0.02%
332
– –
DGX icon
128
Quest Diagnostics
DGX
$26.3B
$13K 0.01%
100
– –
USB icon
129
US Bancorp
USB
$99.6B
$12K 0.01%
263
+63
+32% +$3.15K
GS icon
130
Goldman Sachs
GS
$303B
$10K 0.01%
35
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
+386
New +$11.8K
SLB icon
132
SLB Ltd
SLB
$75B
$10K 0.01%
280
– –
T icon
133
AT&T
T
$163B
$10K 0.01%
+482
New +$9.61K
TFC icon
134
Truist Financial
TFC
$64B
$10K 0.01%
+212
New +$10.5K
BX icon
135
Blackstone
BX
$110B
$9K 0.01%
100
– –
PRU icon
136
Prudential Financial
PRU
$41.8B
$9K 0.01%
94
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$9K 0.01%
216
– –
ALXO icon
138
ALX Oncology
ALXO
$283M
$8K 0.01%
+1,000
New +$10.9K
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$8K 0.01%
+848
New +$8.98K
HOG icon
140
Harley-Davidson
HOG
$2.71B
$8K 0.01%
250
– –
GWRE icon
141
Guidewire Software
GWRE
$14.2B
$7K 0.01%
99
– –
MARA icon
142
Marathon Digital Holdings
MARA
$3.85B
$7K 0.01%
1,269
– –
VAW icon
143
Vanguard Materials ETF
VAW
$3.13B
$7K 0.01%
46
– –
LMT icon
144
Lockheed Martin
LMT
$136B
$6K 0.01%
+13
New +$5.71K
WMT icon
145
Walmart Inc
WMT
$890B
$6K 0.01%
156
– –
ADP icon
146
Automatic Data Processing
ADP
$108B
$5K 0.01%
+22
New +$4.82K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K 0.01%
62
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$5K 0.01%
80
– –
MRK icon
149
Merck
MRK
$318B
$5K 0.01%
+51
New +$4.52K
STZ icon
150
Constellation Brands
STZ
$23.2B
$5K 0.01%
+21
New +$5.11K
4 5
6
7 8

Similar funds

BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bradley & Co Private Wealth Management held 191 positions worth $90.8M, down 22% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2022 filing shows 36 new, 29 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 850 shares worth $322K. The largest sale was Netflix, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Bradley & Co Private Wealth Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 850 shares worth $322K.
  • Bradley & Co Private Wealth Management added most to Nike in Q2 2022, an estimated $2.54M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.14M.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2022, selling an estimated $242K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 63% of its $90.8M portfolio in Q2 2022.
  • Bradley & Co Private Wealth Management opened 36 new positions and closed 2 in Q2 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 22% quarter-over-quarter to $90.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.