BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.4%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
191
New
3
Increased
8
Reduced
21
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$224K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$224K |
| 5 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
$115K |
Top Sells
| 1 |
Costco
COST
|
$433K |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$400K |
| 4 |
Standard BioTools
LAB
|
$396K |
| 5 |
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% |
