BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-5.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
193
New
9
Increased
12
Reduced
17
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$3.83M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$91.7K |
| 3 |
American Express
AXP
|
$86.5K |
| 4 |
NVIDIA
NVDA
|
$71.3K |
| 5 |
ASML
ASML
|
$43K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 4 |
Microsoft
MSFT
|
$156K |
| 5 |
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% |
