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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
-2.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.88M
Cap. Flow
-$4.16M
Cap. Flow %
-4.96%
Top 10 Hldgs %
69.88%
Holding
195
New
6
Increased
10
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$580K
2
AAPL icon
Apple
AAPL
+$528K
3
NKE icon
Nike
NKE
+$333K
4
MSFT icon
Microsoft
MSFT
+$304K
5
TSLA icon
Tesla
TSLA
+$282K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$899K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$785K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$648K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$580K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Technology 19.52%
3 Financials 15.14%
4 Communication Services 13.99%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$10K 0.01%
35
– –
SLB icon
127
SLB Ltd
SLB
$75B
$10K 0.01%
280
– –
HOG icon
128
Harley-Davidson
HOG
$2.71B
$9K 0.01%
250
– –
TFC icon
129
Truist Financial
TFC
$64B
$9K 0.01%
212
– –
TXG icon
130
10x Genomics
TXG
$6.61B
$9K 0.01%
+304
New +$11.6K
BX icon
131
Blackstone
BX
$110B
$8K 0.01%
100
– –
PRU icon
132
Prudential Financial
PRU
$41.8B
$8K 0.01%
94
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$8K 0.01%
216
– –
BCX icon
134
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$7K 0.01%
848
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
386
– –
T icon
136
AT&T
T
$163B
$7K 0.01%
482
– –
VAW icon
137
Vanguard Materials ETF
VAW
$3.13B
$7K 0.01%
46
– –
WMT icon
138
Walmart Inc
WMT
$890B
$7K 0.01%
156
– –
GWRE icon
139
Guidewire Software
GWRE
$14.2B
$6K 0.01%
99
– –
ADP icon
140
Automatic Data Processing
ADP
$108B
$5K 0.01%
22
– –
BCRX icon
141
BioCryst Pharmaceuticals
BCRX
$2.4B
$5K 0.01%
370
– –
LMT icon
142
Lockheed Martin
LMT
$136B
$5K 0.01%
13
– –
STZ icon
143
Constellation Brands
STZ
$23.2B
$5K 0.01%
21
– –
XOM icon
144
ExxonMobil
XOM
$634B
$5K 0.01%
60
– –
GPC icon
145
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
26
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
62
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
80
– –
MRK icon
148
Merck
MRK
$318B
$4K ﹤0.01%
51
– –
MTB icon
149
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
22
– –
PSX icon
150
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
44
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bradley & Co Private Wealth Management held 195 positions worth $83.9M, down 7.6% from $90.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bradley & Co Private Wealth Management withdrew a net $4.16M in Q3 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley & Co Private Wealth Management opened a new position in iShares iBonds Dec 2032 Term Corporate ETF worth $125K.

  • Bradley & Co Private Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 5,295 shares worth $125K.
  • Bradley & Co Private Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $580K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $899K.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, selling an estimated $230K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 70% of its $83.9M portfolio in Q3 2022.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 11 in Q3 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $83.9M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.