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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
-2.91%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.14M
Cap. Flow
-$1.56M
Cap. Flow %
-1.63%
Top 10 Hldgs %
72.68%
Holding
190
New
9
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.11M
2
AXP icon
American Express
AXP
+$94.9K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$91.7K
4
NVDA icon
NVIDIA
NVDA
+$73.5K
5
ASML icon
ASML
ASML
+$48.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$712K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
MSFT icon
Microsoft
MSFT
+$163K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
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
XYZ
126
Block Inc
XYZ
$47.5B
$6.46K 0.01%
+146
New +$9.04K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$5.55K 0.01%
80
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$5.32K 0.01%
13
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$5.29K 0.01%
22
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$5.29K 0.01%
44
– –
MRK icon
131
Merck
MRK
$318B
$5.25K 0.01%
51
– –
UNH icon
132
UnitedHealth
UNH
$370B
$5.04K 0.01%
10
+4
+67% +$1.97K
ALXO icon
133
ALX Oncology
ALXO
$290M
$4.8K 0.01%
1,000
– –
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.57K ﹤0.01%
62
– –
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$4.38K ﹤0.01%
19
– –
INTU icon
136
Intuit
INTU
$89B
$4.09K ﹤0.01%
8
– –
WM icon
137
Waste Management
WM
$91B
$3.96K ﹤0.01%
26
– –
AMGN icon
138
Amgen
AMGN
$222B
$3.76K ﹤0.01%
14
– –
GPC icon
139
Genuine Parts
GPC
$18.7B
$3.75K ﹤0.01%
26
– –
MRSH
140
Marsh
MRSH
$91.5B
$3.62K ﹤0.01%
19
– –
CSCO icon
141
Cisco
CSCO
$479B
$3.49K ﹤0.01%
65
– –
UPS icon
142
United Parcel Service
UPS
$88.9B
$3.27K ﹤0.01%
21
– –
CCI icon
143
Crown Castle
CCI
$32.2B
$3.22K ﹤0.01%
35
– –
DOV icon
144
Dover
DOV
$28.4B
$3.21K ﹤0.01%
23
– –
BNY
145
Bank of New York Mellon
BNY
$107B
$3.03K ﹤0.01%
71
– –
MTB icon
146
M&T Bank
MTB
$36.2B
$2.78K ﹤0.01%
22
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$2.75K ﹤0.01%
7
– –
UAL icon
148
United Airlines
UAL
$42.1B
$2.71K ﹤0.01%
64
– –
TGT icon
149
Target
TGT
$68B
$2.65K ﹤0.01%
24
– –
BCRX icon
150
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.62K ﹤0.01%
370
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bradley & Co Private Wealth Management held 190 positions worth $95.8M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q3 2023 filing shows 9 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was NVIDIA: 1,640 shares worth $71.3K. The largest sale was Walt Disney, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2023 buy was NVIDIA: 1,640 shares worth $71.3K.
  • Bradley & Co Private Wealth Management added most to Coca-Cola in Q3 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.31M.
  • Bradley & Co Private Wealth Management fully exited Aravive, Inc. Common Stock in Q3 2023, selling an estimated $23.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $95.8M portfolio in Q3 2023.
  • Bradley & Co Private Wealth Management opened 9 new positions and closed 7 in Q3 2023.
  • Bradley & Co Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $95.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.