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
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$224K
3
+$224K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$115K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$76.2K

Top Sells

1
+$433K
2
+$411K
3
+$400K
4
LAB icon
Standard BioTools
LAB
+$396K
5
AMZN icon
Amazon
AMZN
+$335K

Sector Composition

1 Technology 24.94%
2 Financials 20.12%
3 Consumer Staples 13.26%
4 Consumer Discretionary 11.42%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.31K ﹤0.01%
51
127
$6.21K ﹤0.01%
44
128
$6.03K ﹤0.01%
1,000
129
$5.91K ﹤0.01%
304
130
$5.74K ﹤0.01%
205
131
$5.55K ﹤0.01%
26
132
$5.26K ﹤0.01%
8
133
$5.25K ﹤0.01%
22
134
$5.24K ﹤0.01%
80
135
$5.09K ﹤0.01%
10
136
$5K ﹤0.01%
16
137
$4.82K ﹤0.01%
30
138
$4.78K ﹤0.01%
62
139
$4.72K ﹤0.01%
20
140
$4.5K ﹤0.01%
19
141
$4.5K ﹤0.01%
9
142
$4.37K ﹤0.01%
14
143
$4.25K ﹤0.01%
71
144
$4.15K ﹤0.01%
23
145
$4K ﹤0.01%
19
146
$3.6K ﹤0.01%
26
147
$3.55K ﹤0.01%
24
148
$3.42K ﹤0.01%
35
149
$3.33K ﹤0.01%
22
150
$2.94K ﹤0.01%
39
4 5
6
7 8