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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
+10.6%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
-$11.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.45%
Holding
188
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$216K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$216K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$114K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$75.2K

Top Sells

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$547K
2
COST icon
Costco
COST
+$397K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
4
AAPL icon
Apple
AAPL
+$364K
5
AXP icon
American Express
AXP
+$324K

Sector Composition

Rank Sector Weight
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
MRK icon
126
Merck
MRK
$318B
$6.31K ﹤0.01%
51
– –
PSX icon
127
Phillips 66
PSX
$81.1B
$6.21K ﹤0.01%
44
– –
ALXO icon
128
ALX Oncology
ALXO
$280M
$6.03K ﹤0.01%
1,000
– –
TXG icon
129
10x Genomics
TXG
$6.39B
$5.91K ﹤0.01%
304
– –
PFE icon
130
Pfizer
PFE
$152B
$5.74K ﹤0.01%
205
– –
WM icon
131
Waste Management
WM
$90.9B
$5.55K ﹤0.01%
26
– –
INTU icon
132
Intuit
INTU
$89B
$5.26K ﹤0.01%
8
– –
ADP icon
133
Automatic Data Processing
ADP
$107B
$5.25K ﹤0.01%
22
– –
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
$5.24K ﹤0.01%
80
– –
UNH icon
135
UnitedHealth
UNH
$372B
$5.09K ﹤0.01%
10
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$5K ﹤0.01%
16
– –
AVGO icon
137
Broadcom
AVGO
$2.03T
$4.82K ﹤0.01%
30
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.78K ﹤0.01%
62
– –
AMAT icon
139
Applied Materials
AMAT
$429B
$4.72K ﹤0.01%
20
– –
ITW icon
140
Illinois Tool Works
ITW
$85.3B
$4.5K ﹤0.01%
19
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$4.5K ﹤0.01%
9
– –
AMGN icon
142
Amgen
AMGN
$222B
$4.37K ﹤0.01%
14
– –
BNY
143
Bank of New York Mellon
BNY
$107B
$4.25K ﹤0.01%
71
– –
DOV icon
144
Dover
DOV
$28.5B
$4.15K ﹤0.01%
23
– –
MRSH
145
Marsh
MRSH
$91.3B
$4K ﹤0.01%
19
– –
GPC icon
146
Genuine Parts
GPC
$18.6B
$3.6K ﹤0.01%
26
– –
TGT icon
147
Target
TGT
$67.6B
$3.55K ﹤0.01%
24
– –
CCI icon
148
Crown Castle
CCI
$32.2B
$3.42K ﹤0.01%
35
– –
MTB icon
149
M&T Bank
MTB
$36.2B
$3.33K ﹤0.01%
22
– –
NKE icon
150
Nike
NKE
$61.9B
$2.94K ﹤0.01%
39
– –
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
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bradley & Co Private Wealth Management held 188 positions worth $135M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Bradley & Co Private Wealth Management opened 3 new positions and exited 5, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2032 Term TIPS ETF: 2,975 shares worth $76.2K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.32M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2024 reduction was Standard BioTools, cutting an estimated $547K.
  • Bradley & Co Private Wealth Management fully exited Adobe in Q2 2024, selling an estimated $34.3K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $135M portfolio in Q2 2024.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 5 in Q2 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $135M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.