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
$101M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$306K
3
+$237K
4
DIS icon
Walt Disney
DIS
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$144K

Top Sells

1
+$947K
2
+$374K
3
+$348K
4
BCS icon
Barclays
BCS
+$78.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2K

Sector Composition

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
126
$6.43K 0.01%
60
127
$6.43K 0.01%
212
128
$5.99K 0.01%
13
129
$5.88K 0.01%
51
130
$5.83K 0.01%
80
131
$5.24K 0.01%
+200
132
$4.83K ﹤0.01%
22
133
$4.75K ﹤0.01%
19
134
$4.65K ﹤0.01%
62
135
$4.51K ﹤0.01%
26
136
$4.4K ﹤0.01%
26
137
$4.2K ﹤0.01%
44
138
$3.99K ﹤0.01%
35
139
$3.76K ﹤0.01%
21
140
$3.67K ﹤0.01%
8
141
$3.57K ﹤0.01%
19
142
$3.51K ﹤0.01%
64
143
$3.4K ﹤0.01%
23
144
$3.36K ﹤0.01%
65
145
$3.17K ﹤0.01%
24
146
$3.16K ﹤0.01%
71
147
$3.11K ﹤0.01%
14
148
$2.88K ﹤0.01%
6
149
$2.85K ﹤0.01%
+7
150
$2.72K ﹤0.01%
22
4 5
6
7 8