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
$91.3M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.83M
3
+$1.06M
4
DIS icon
Walt Disney
DIS
+$710K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

1
+$5.49M
2
+$2.89M
3
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
COST icon
Costco
COST
+$503K

Sector Composition

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
126
$6.83K 0.01%
300
127
$6.58K 0.01%
60
128
$6.14K 0.01%
13
129
$5.58K 0.01%
80
130
$5.43K 0.01%
51
131
$4.9K 0.01%
22
132
$4.68K 0.01%
35
133
$4.68K 0.01%
62
134
$4.63K 0.01%
19
135
$4.52K 0.01%
1,000
136
$4.46K ﹤0.01%
44
137
$4.35K ﹤0.01%
26
138
$4.24K ﹤0.01%
26
139
$4.07K ﹤0.01%
21
140
$3.98K ﹤0.01%
24
141
$3.57K ﹤0.01%
8
142
$3.5K ﹤0.01%
23
143
$3.4K ﹤0.01%
65
144
$3.38K ﹤0.01%
14
145
$3.23K ﹤0.01%
71
146
$3.16K ﹤0.01%
19
147
$3.09K ﹤0.01%
370
148
$2.84K ﹤0.01%
6
149
$2.83K ﹤0.01%
64
150
$2.82K ﹤0.01%
31
4 5
6
7 8