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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
+17.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$9.17M
Cap. Flow
-$2.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
71.53%
Holding
177
New
5
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.11M
2
AXP icon
American Express
AXP
+$3.85M
3
AMZN icon
Amazon
AMZN
+$989K
4
DIS icon
Walt Disney
DIS
+$715K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.48M
2
NKE icon
Nike
NKE
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
COST icon
Costco
COST
+$497K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 20.07%
3 Communication Services 15.39%
4 Consumer Discretionary 13.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
126
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$6.83K 0.01%
300
– –
XOM icon
127
ExxonMobil
XOM
$634B
$6.58K 0.01%
60
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$6.14K 0.01%
13
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$5.58K 0.01%
80
– –
MRK icon
130
Merck
MRK
$318B
$5.43K 0.01%
51
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$4.9K 0.01%
22
– –
CCI icon
132
Crown Castle
CCI
$32.2B
$4.68K 0.01%
35
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.68K 0.01%
62
– –
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$4.63K 0.01%
19
– –
ALXO icon
135
ALX Oncology
ALXO
$290M
$4.52K 0.01%
1,000
– –
PSX icon
136
Phillips 66
PSX
$81.4B
$4.46K ﹤0.01%
44
– –
GPC icon
137
Genuine Parts
GPC
$18.7B
$4.35K ﹤0.01%
26
– –
WM icon
138
Waste Management
WM
$91B
$4.24K ﹤0.01%
26
– –
UPS icon
139
United Parcel Service
UPS
$88.9B
$4.07K ﹤0.01%
21
– –
TGT icon
140
Target
TGT
$68B
$3.98K ﹤0.01%
24
– –
INTU icon
141
Intuit
INTU
$89B
$3.57K ﹤0.01%
8
– –
DOV icon
142
Dover
DOV
$28.4B
$3.5K ﹤0.01%
23
– –
CSCO icon
143
Cisco
CSCO
$479B
$3.4K ﹤0.01%
65
– –
AMGN icon
144
Amgen
AMGN
$222B
$3.38K ﹤0.01%
14
– –
BNY
145
Bank of New York Mellon
BNY
$107B
$3.23K ﹤0.01%
71
– –
MRSH
146
Marsh
MRSH
$91.5B
$3.16K ﹤0.01%
19
– –
BCRX icon
147
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.09K ﹤0.01%
370
– –
UNH icon
148
UnitedHealth
UNH
$370B
$2.84K ﹤0.01%
6
– –
UAL icon
149
United Airlines
UAL
$42.1B
$2.83K ﹤0.01%
64
– –
AEP icon
150
American Electric Power
AEP
$68.4B
$2.82K ﹤0.01%
31
– –
4 5
6
7 8

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CFA
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HCM
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RCAP
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PGDP
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HFW
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WSL
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Bradley & Co Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bradley & Co Private Wealth Management held 177 positions worth $91.3M, up 11% from $82.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2023 filing shows 5 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 433 shares worth $77.2K. The largest sale was Starbucks, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q1 2023 buy was iShares Russell 2000 ETF: 433 shares worth $77.2K.
  • Bradley & Co Private Wealth Management added most to Salesforce in Q1 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $5.48M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2023, selling an estimated $128K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $91.3M portfolio in Q1 2023.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $91.3M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.