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
$90.8M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.29M
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$230K

Top Sells

1
+$2.47M
2
+$1.2M
3
+$852K
4
AAPL icon
Apple
AAPL
+$272K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

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
126
$15K 0.02%
100
127
$14K 0.02%
332
128
$13K 0.01%
100
129
$12K 0.01%
263
+63
130
$10K 0.01%
35
131
$10K 0.01%
+386
132
$10K 0.01%
280
133
$10K 0.01%
+482
134
$10K 0.01%
+212
135
$9K 0.01%
100
136
$9K 0.01%
94
137
$9K 0.01%
27
138
$8K 0.01%
+1,000
139
$8K 0.01%
+848
140
$8K 0.01%
250
141
$7K 0.01%
99
142
$7K 0.01%
1,269
143
$7K 0.01%
46
144
$6K 0.01%
+13
145
$6K 0.01%
156
146
$5K 0.01%
+22
147
$5K 0.01%
62
148
$5K 0.01%
80
149
$5K 0.01%
+51
150
$5K 0.01%
+21
4 5
6
7 8