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
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$503K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$221K
5
AXP icon
American Express
AXP
+$133K

Top Sells

1
+$806K
2
+$523K
3
+$385K
4
KO icon
Coca-Cola
KO
+$140K
5
FDX icon
FedEx
FDX
+$139K

Sector Composition

1 Technology 26.3%
2 Financials 20.61%
3 Consumer Discretionary 14.21%
4 Consumer Staples 11.67%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.88K 0.01%
483
127
$9.61K 0.01%
+520
128
$9.49K 0.01%
+402
129
$9.31K 0.01%
+267
130
$9.21K 0.01%
250
131
$9.05K 0.01%
+365
132
$8.01K 0.01%
70
133
$7.57K 0.01%
+92
134
$7.54K 0.01%
200
135
$7.53K 0.01%
848
136
$7.15K 0.01%
+205
137
$7K 0.01%
315
138
$6.99K 0.01%
300
139
$6.88K 0.01%
300
140
$6.48K 0.01%
225
141
$6K 0.01%
60
142
$5.86K 0.01%
44
143
$5.79K 0.01%
80
144
$5.56K 0.01%
51
145
$5.26K ﹤0.01%
10
146
$5.22K ﹤0.01%
+175
147
$5.16K ﹤0.01%
+200
148
$5.13K ﹤0.01%
22
149
$5K ﹤0.01%
8
150
$4.98K ﹤0.01%
19
4 5
6
7 8