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
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.68M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
LAB icon
Standard BioTools
LAB
+$1.08M

Top Sells

1
+$7.95M
2
+$3.79M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$876K
5
SBUX icon
Starbucks
SBUX
+$435K

Sector Composition

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
126
$7.7K 0.01%
848
127
$7.19K 0.01%
44
128
$7.01K 0.01%
315
129
$7K 0.01%
300
130
$6.97K 0.01%
60
131
$6.92K 0.01%
300
132
$6.82K 0.01%
15
-9
133
$6.73K 0.01%
51
134
$5.69K ﹤0.01%
205
-20
135
$5.6K ﹤0.01%
80
136
$5.54K ﹤0.01%
26
137
$5.49K ﹤0.01%
22
138
$5.2K ﹤0.01%
8
139
$5.1K ﹤0.01%
19
140
$5.08K ﹤0.01%
16
141
$4.95K ﹤0.01%
10
142
$4.82K ﹤0.01%
62
143
$4.33K ﹤0.01%
9
144
$4.25K ﹤0.01%
24
145
$4.13K ﹤0.01%
20
146
$4.09K ﹤0.01%
71
147
$4.08K ﹤0.01%
23
148
$4.03K ﹤0.01%
26
149
$3.98K ﹤0.01%
14
150
$3.98K ﹤0.01%
30
4 5
6
7 8