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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
+14.13%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$5.06M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.57%
Holding
210
New
12
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.35M
2
NVDA icon
NVIDIA
NVDA
+$6.05M
3
TSLA icon
Tesla
TSLA
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
LAB icon
Standard BioTools
LAB
+$961K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.62M
2
KO icon
Coca-Cola
KO
+$3.72M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$843K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 22.72%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.2%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$7.7K 0.01%
848
– –
PSX icon
127
Phillips 66
PSX
$81.4B
$7.19K 0.01%
44
– –
IBHG icon
128
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$7.01K 0.01%
315
– –
IBHH icon
129
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$7K 0.01%
300
– –
XOM icon
130
ExxonMobil
XOM
$634B
$6.97K 0.01%
60
– –
IBHF icon
131
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$6.92K 0.01%
300
– –
LMT icon
132
Lockheed Martin
LMT
$136B
$6.82K 0.01%
15
-9
-38% -$3.94K
MRK icon
133
Merck
MRK
$318B
$6.73K 0.01%
51
– –
PFE icon
134
Pfizer
PFE
$153B
$5.69K ﹤0.01%
205
-20
-9% -$555
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$5.6K ﹤0.01%
80
– –
WM icon
136
Waste Management
WM
$91B
$5.54K ﹤0.01%
26
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$5.49K ﹤0.01%
22
– –
INTU icon
138
Intuit
INTU
$89B
$5.2K ﹤0.01%
8
– –
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$5.1K ﹤0.01%
19
– –
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.08K ﹤0.01%
16
– –
UNH icon
141
UnitedHealth
UNH
$370B
$4.95K ﹤0.01%
10
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.82K ﹤0.01%
62
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$4.33K ﹤0.01%
9
– –
TGT icon
144
Target
TGT
$68B
$4.25K ﹤0.01%
24
– –
AMAT icon
145
Applied Materials
AMAT
$428B
$4.13K ﹤0.01%
20
– –
BNY
146
Bank of New York Mellon
BNY
$107B
$4.09K ﹤0.01%
71
– –
DOV icon
147
Dover
DOV
$28.4B
$4.08K ﹤0.01%
23
– –
GPC icon
148
Genuine Parts
GPC
$18.7B
$4.03K ﹤0.01%
26
– –
AMGN icon
149
Amgen
AMGN
$222B
$3.98K ﹤0.01%
14
– –
AVGO icon
150
Broadcom
AVGO
$2.04T
$3.98K ﹤0.01%
30
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bradley & Co Private Wealth Management held 210 positions worth $124M, up 14% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management deployed $5.06M of net new capital in Q1 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 111,013 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $7.62M trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2024 buy was Walmart Inc: 111,013 shares worth $6.68M.
  • Bradley & Co Private Wealth Management added most to NVIDIA in Q1 2024, an estimated $6.05M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2024 reduction was Salesforce, cutting an estimated $7.62M.
  • Bradley & Co Private Wealth Management fully exited iShares Global 100 ETF in Q1 2024, selling an estimated $419K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2024.
  • Bradley & Co Private Wealth Management opened 12 new positions and closed 25 in Q1 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.