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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
+11.59%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$9.69M
Cap. Flow
-$136K
Cap. Flow %
-0.14%
Top 10 Hldgs %
72.57%
Holding
183
New
14
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$387K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
3
AXP icon
American Express
AXP
+$219K
4
DIS icon
Walt Disney
DIS
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
MSFT icon
Microsoft
MSFT
+$344K
3
TSLA icon
Tesla
TSLA
+$266K
4
BCS icon
Barclays
BCS
+$77.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.9K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 20.17%
3 Communication Services 15.01%
4 Consumer Discretionary 14.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$6.43K 0.01%
60
– –
TFC icon
127
Truist Financial
TFC
$64B
$6.43K 0.01%
212
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$5.99K 0.01%
13
– –
MRK icon
129
Merck
MRK
$318B
$5.88K 0.01%
51
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$5.83K 0.01%
80
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$5.24K 0.01%
+200
New +$5.3K
ADP icon
132
Automatic Data Processing
ADP
$108B
$4.83K ﹤0.01%
22
– –
ITW icon
133
Illinois Tool Works
ITW
$85.3B
$4.75K ﹤0.01%
19
– –
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.65K ﹤0.01%
62
– –
WM icon
135
Waste Management
WM
$91B
$4.51K ﹤0.01%
26
– –
GPC icon
136
Genuine Parts
GPC
$18.7B
$4.4K ﹤0.01%
26
– –
PSX icon
137
Phillips 66
PSX
$81.4B
$4.2K ﹤0.01%
44
– –
CCI icon
138
Crown Castle
CCI
$32.2B
$3.99K ﹤0.01%
35
– –
UPS icon
139
United Parcel Service
UPS
$88.9B
$3.76K ﹤0.01%
21
– –
INTU icon
140
Intuit
INTU
$89B
$3.67K ﹤0.01%
8
– –
MRSH
141
Marsh
MRSH
$91.5B
$3.57K ﹤0.01%
19
– –
UAL icon
142
United Airlines
UAL
$42.1B
$3.51K ﹤0.01%
64
– –
DOV icon
143
Dover
DOV
$28.4B
$3.4K ﹤0.01%
23
– –
CSCO icon
144
Cisco
CSCO
$479B
$3.36K ﹤0.01%
65
– –
TGT icon
145
Target
TGT
$68B
$3.17K ﹤0.01%
24
– –
BNY
146
Bank of New York Mellon
BNY
$107B
$3.16K ﹤0.01%
71
– –
AMGN icon
147
Amgen
AMGN
$222B
$3.11K ﹤0.01%
14
– –
UNH icon
148
UnitedHealth
UNH
$370B
$2.88K ﹤0.01%
6
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$2.85K ﹤0.01%
+7
New +$2.7K
MTB icon
150
M&T Bank
MTB
$36.2B
$2.72K ﹤0.01%
22
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bradley & Co Private Wealth Management held 183 positions worth $101M, up 11% from $91.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2023 filing shows 14 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,130 shares worth $401K. The largest sale was Apple, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q2 2023 buy was Vanguard Total World Stock ETF: 4,130 shares worth $401K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $289K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $850K.
  • Bradley & Co Private Wealth Management fully exited First Republic Bank in Q2 2023, selling an estimated $9.51K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $101M portfolio in Q2 2023.
  • Bradley & Co Private Wealth Management opened 14 new positions and closed 2 in Q2 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.