BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$639K
3
+$183K
4
FTRE icon
Fortrea Holdings
FTRE
+$123K
5
PLTR icon
Palantir
PLTR
+$97.5K

Top Sells

1
+$942K
2
+$840K
3
+$782K
4
AMZN icon
Amazon
AMZN
+$720K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Financials 22.86%
2 Technology 20.29%
3 Consumer Staples 14.14%
4 Consumer Discretionary 8.93%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.91K 0.01%
848
127
$7.14K ﹤0.01%
60
128
$6.72K ﹤0.01%
22
129
$6.7K ﹤0.01%
15
130
$6.31K ﹤0.01%
250
131
$6.02K ﹤0.01%
26
132
$5.96K ﹤0.01%
71
133
$5.59K ﹤0.01%
+40
134
$5.43K ﹤0.01%
44
135
$5.43K ﹤0.01%
80
136
$5.32K ﹤0.01%
41
137
$5.24K ﹤0.01%
10
138
$5.21K ﹤0.01%
16
139
$5.2K ﹤0.01%
205
140
$5.02K ﹤0.01%
30
141
$4.91K ﹤0.01%
8
142
$4.89K ﹤0.01%
62
143
$4.71K ﹤0.01%
19
144
$4.64K ﹤0.01%
19
145
$4.63K ﹤0.01%
9
146
$4.58K ﹤0.01%
51
147
$4.36K ﹤0.01%
14
148
$4.06K ﹤0.01%
441
149
$4.04K ﹤0.01%
23
150
$3.93K ﹤0.01%
22
4 5
6
7 8