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
$95.8M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$91.7K
3
+$86.5K
4
NVDA icon
NVIDIA
NVDA
+$71.3K
5
ASML icon
ASML
ASML
+$43K

Top Sells

1
+$4.09M
2
+$683K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$156K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

1 Technology 25.22%
2 Financials 20.5%
3 Consumer Discretionary 14.62%
4 Consumer Staples 11.86%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.46K 0.01%
+146
127
$5.55K 0.01%
80
128
$5.32K 0.01%
13
129
$5.29K 0.01%
22
130
$5.29K 0.01%
44
131
$5.25K 0.01%
51
132
$5.04K 0.01%
10
+4
133
$4.8K 0.01%
1,000
134
$4.57K ﹤0.01%
62
135
$4.38K ﹤0.01%
19
136
$4.09K ﹤0.01%
8
137
$3.96K ﹤0.01%
26
138
$3.76K ﹤0.01%
14
139
$3.75K ﹤0.01%
26
140
$3.62K ﹤0.01%
19
141
$3.49K ﹤0.01%
65
142
$3.27K ﹤0.01%
21
143
$3.22K ﹤0.01%
35
144
$3.21K ﹤0.01%
23
145
$3.03K ﹤0.01%
71
146
$2.78K ﹤0.01%
22
147
$2.75K ﹤0.01%
7
148
$2.71K ﹤0.01%
64
149
$2.65K ﹤0.01%
24
150
$2.62K ﹤0.01%
370
4 5
6
7 8