BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-7.6%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
198
New
6
Increased
12
Reduced
19
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 2 |
Tesla
TSLA
|
$3.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$556K |
| 5 |
Apple
AAPL
|
$465K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Technology | 19.52% |
| 3 | Financials | 15.14% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Staples | 7.96% |
