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
$82.1M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$294K
3
+$220K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$2.17M
2
+$290K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$173K

Sector Composition

1 Consumer Discretionary 20.3%
2 Technology 19.43%
3 Financials 18.96%
4 Communication Services 13.39%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.71K 0.01%
+300
127
$6.63K 0.01%
+300
128
$6.62K 0.01%
60
129
$6.32K 0.01%
13
130
$6.19K 0.01%
99
131
$5.66K 0.01%
51
132
$5.33K 0.01%
80
133
$5.25K 0.01%
22
134
$4.87K 0.01%
21
135
$4.75K 0.01%
35
-84
136
$4.58K 0.01%
44
137
$4.57K 0.01%
62
138
$4.51K 0.01%
26
139
$4.34K 0.01%
1,269
140
$4.29K 0.01%
50
141
$4.25K 0.01%
370
142
$4.19K 0.01%
19
143
$4.08K 0.01%
26
144
$3.68K ﹤0.01%
14
145
$3.65K ﹤0.01%
21
146
$3.58K ﹤0.01%
24
147
$3.23K ﹤0.01%
71
148
$3.19K ﹤0.01%
22
149
$3.18K ﹤0.01%
6
-64
150
$3.14K ﹤0.01%
19
4 5
6
7 8