We are live on
!
Find out more
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
+8.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
187
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 4 |
American Express
AXP
|
+$11.6M |
| 5 |
Costco
COST
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$136B
| $7.29K | ﹤0.01% |
+15
| New | +$8.18K |
|
127
Intuitive Machines
LUNR
$2.63B
| $7.26K | ﹤0.01% |
+400
| New | +$4.43K |
|
128
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $7.24K | ﹤0.01% |
+848
| New | +$7.86K |
|
129
Broadcom
AVGO
$2.04T
| $6.96K | ﹤0.01% |
+30
| New | +$5.55K |
|
130
ExxonMobil
XOM
$634B
| $6.45K | ﹤0.01% |
+60
| New | +$7.02K |
|
131
Automatic Data Processing
ADP
$108B
| $6.44K | ﹤0.01% |
+22
| New | +$6.5K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $6.01K | ﹤0.01% |
+16
| New | +$5.78K |
|
|
BNY
133
Bank of New York Mellon
BNY
$107B
| $5.46K | ﹤0.01% |
+71
| New | +$5.49K |
|
134
Pfizer
PFE
$153B
| $5.44K | ﹤0.01% |
+205
| New | +$5.56K |
|
135
Waste Management
WM
$91B
| $5.25K | ﹤0.01% |
+26
| New | +$5.58K |
|
136
Merck
MRK
$318B
| $5.07K | ﹤0.01% |
+51
| New | +$5.26K |
|
137
UnitedHealth
UNH
$370B
| $5.06K | ﹤0.01% |
+10
| New | +$5.68K |
|
138
Intuit
INTU
$89B
| $5.03K | ﹤0.01% |
+8
| New | +$5.11K |
|
139
Phillips 66
PSX
$81.4B
| $5.01K | ﹤0.01% |
+44
| New | +$5.6K |
|
140
Vanguard Energy ETF
VDE
$9.74B
| $4.97K | ﹤0.01% |
+41
| New | +$5.22K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.88K | ﹤0.01% |
+62
| New | +$4.92K |
|
142
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.85K | ﹤0.01% |
+9
| New | +$4.88K |
|
143
Illinois Tool Works
ITW
$84.5B
| $4.82K | ﹤0.01% |
+19
| New | +$5.04K |
|
144
Mondelez International
MDLZ
$79.9B
| $4.78K | ﹤0.01% |
+80
| New | +$5.29K |
|
145
10x Genomics
TXG
$6.61B
| $4.37K | ﹤0.01% |
+304
| New | +$4.8K |
|
146
Dover
DOV
$28.4B
| $4.32K | ﹤0.01% |
+23
| New | +$4.5K |
|
147
M&T Bank
MTB
$36.2B
| $4.14K | ﹤0.01% |
+22
| New | +$4.37K |
|
|
MRSH
148
Marsh
MRSH
$91.5B
| $4.04K | ﹤0.01% |
+19
| New | +$4.21K |
|
149
Amgen
AMGN
$222B
| $3.65K | ﹤0.01% |
+14
| New | +$4.15K |
|
150
Summit Therapeutics
SMMT
$11.1B
| $3.57K | ﹤0.01% |
+200
| New | +$3.88K |
|
Similar funds
BC
SF
CFA
HCM
RCAP
PGDP
HFW
WSL
Bradley & Co Private Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 187 positions worth $160M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Apple: 60,264 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Staples.
- Bradley & Co Private Wealth Management's largest Q4 2024 buy was Apple: 60,264 shares worth $15.1M.
- Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $160M portfolio in Q4 2024.
- Bradley & Co Private Wealth Management disclosed 187 positions in Q4 2024, its first 13F filing on record.
Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.