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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
-4.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
70.79%
Holding
189
New
2
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$627K
3
FTRE icon
Fortrea Holdings
FTRE
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$168K
5
PLTR icon
Palantir
PLTR
+$101K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$979K
2
AXP icon
American Express
AXP
+$923K
3
AMZN icon
Amazon
AMZN
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
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
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$7.91K 0.01%
848
– –
XOM icon
127
ExxonMobil
XOM
$634B
$7.14K ﹤0.01%
60
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
$6.72K ﹤0.01%
22
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$6.7K ﹤0.01%
15
– –
HOG icon
130
Harley-Davidson
HOG
$2.71B
$6.31K ﹤0.01%
250
– –
WM icon
131
Waste Management
WM
$91B
$6.02K ﹤0.01%
26
– –
BNY
132
Bank of New York Mellon
BNY
$107B
$5.96K ﹤0.01%
71
– –
ORCL icon
133
Oracle
ORCL
$423B
$5.59K ﹤0.01%
+40
New +$6.51K
PSX icon
134
Phillips 66
PSX
$81.4B
$5.43K ﹤0.01%
44
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$5.43K ﹤0.01%
80
– –
VDE icon
136
Vanguard Energy ETF
VDE
$9.74B
$5.32K ﹤0.01%
41
– –
UNH icon
137
UnitedHealth
UNH
$370B
$5.24K ﹤0.01%
10
– –
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.21K ﹤0.01%
16
– –
PFE icon
139
Pfizer
PFE
$153B
$5.2K ﹤0.01%
205
– –
AVGO icon
140
Broadcom
AVGO
$2.04T
$5.02K ﹤0.01%
30
– –
INTU icon
141
Intuit
INTU
$89B
$4.91K ﹤0.01%
8
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.89K ﹤0.01%
62
– –
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$4.71K ﹤0.01%
19
– –
MRSH
144
Marsh
MRSH
$91.5B
$4.64K ﹤0.01%
19
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$4.63K ﹤0.01%
9
– –
MRK icon
146
Merck
MRK
$318B
$4.58K ﹤0.01%
51
– –
AMGN icon
147
Amgen
AMGN
$222B
$4.36K ﹤0.01%
14
– –
RDFN
148
DELISTED
Redfin
RDFN
$4.06K ﹤0.01%
441
– –
DOV icon
149
Dover
DOV
$28.4B
$4.04K ﹤0.01%
23
– –
MTB icon
150
M&T Bank
MTB
$36.2B
$3.93K ﹤0.01%
22
– –
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
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Bradley & Co Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bradley & Co Private Wealth Management held 189 positions worth $146M, down 8.6% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 9,095 shares worth $639K.
  • Bradley & Co Private Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025, an estimated $2.77M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $979K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q1 2025, selling an estimated $101K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 71% of its $146M portfolio in Q1 2025.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • Bradley & Co Private Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $146M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.