BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
189
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
American Express
AXP
|
$12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 21.53% |
| 3 | Consumer Staples | 13.58% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $7.29K | ﹤0.01% |
+15
| New | +$7.29K |
|
127
Intuitive Machines
LUNR
$1.01B
| $7.26K | ﹤0.01% |
+400
| New | +$7.26K |
|
128
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $7.24K | ﹤0.01% |
+848
| New | +$7.24K |
|
129
Broadcom
AVGO
$1.4T
| $6.96K | ﹤0.01% |
+30
| New | +$6.96K |
|
130
Exxon Mobil
XOM
$489B
| $6.45K | ﹤0.01% |
+60
| New | +$6.45K |
|
131
Automatic Data Processing
ADP
$121B
| $6.44K | ﹤0.01% |
+22
| New | +$6.44K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $6.01K | ﹤0.01% |
+16
| New | +$6.01K |
|
133
Bank of New York Mellon
BK
$73.4B
| $5.46K | ﹤0.01% |
+71
| New | +$5.46K |
|
134
Pfizer
PFE
$141B
| $5.44K | ﹤0.01% |
+205
| New | +$5.44K |
|
135
Waste Management
WM
$90.6B
| $5.25K | ﹤0.01% |
+26
| New | +$5.25K |
|
136
Merck
MRK
$213B
| $5.07K | ﹤0.01% |
+51
| New | +$5.07K |
|
137
UnitedHealth
UNH
$281B
| $5.06K | ﹤0.01% |
+10
| New | +$5.06K |
|
138
Intuit
INTU
$184B
| $5.03K | ﹤0.01% |
+8
| New | +$5.03K |
|
139
Phillips 66
PSX
$53.7B
| $5.01K | ﹤0.01% |
+44
| New | +$5.01K |
|
140
Vanguard Energy ETF
VDE
$7.41B
| $4.97K | ﹤0.01% |
+41
| New | +$4.97K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.88K | ﹤0.01% |
+62
| New | +$4.88K |
|
142
Vanguard S&P 500 ETF
VOO
$717B
| $4.85K | ﹤0.01% |
+9
| New | +$4.85K |
|
143
Illinois Tool Works
ITW
$76.3B
| $4.82K | ﹤0.01% |
+19
| New | +$4.82K |
|
144
Mondelez International
MDLZ
$79.6B
| $4.78K | ﹤0.01% |
+80
| New | +$4.78K |
|
145
10x Genomics
TXG
$1.65B
| $4.37K | ﹤0.01% |
+304
| New | +$4.37K |
|
146
Dover
DOV
$24B
| $4.32K | ﹤0.01% |
+23
| New | +$4.32K |
|
147
M&T Bank
MTB
$30.8B
| $4.14K | ﹤0.01% |
+22
| New | +$4.14K |
|
148
Marsh & McLennan
MMC
$101B
| $4.04K | ﹤0.01% |
+19
| New | +$4.04K |
|
149
Amgen
AMGN
$154B
| $3.65K | ﹤0.01% |
+14
| New | +$3.65K |
|
150
Summit Therapeutics
SMMT
$17.7B
| $3.57K | ﹤0.01% |
+200
| New | +$3.57K |
|