BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$585K
3
+$349K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$259K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$639K
2
+$286K
3
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$160K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$153K

Sector Composition

1 Financials 21.91%
2 Technology 21.59%
3 Consumer Staples 13.45%
4 Consumer Discretionary 9.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.65K 0.01%
200
127
$8.27K 0.01%
30
128
$8.17K 0.01%
27
129
$8.01K ﹤0.01%
848
130
$6.95K ﹤0.01%
15
131
$6.79K ﹤0.01%
22
132
$6.58K ﹤0.01%
61
+1
133
$6.55K ﹤0.01%
21
+11
134
$6.47K ﹤0.01%
71
135
$6.3K ﹤0.01%
8
136
$5.95K ﹤0.01%
26
137
$5.9K ﹤0.01%
250
138
$5.8K ﹤0.01%
16
139
$5.58K ﹤0.01%
+50
140
$5.39K ﹤0.01%
80
141
$5.25K ﹤0.01%
44
142
$5.11K ﹤0.01%
9
143
$5K ﹤0.01%
62
144
$4.97K ﹤0.01%
205
145
$4.93K ﹤0.01%
441
146
$4.88K ﹤0.01%
41
147
$4.7K ﹤0.01%
19
148
$4.35K ﹤0.01%
400
149
$4.27K ﹤0.01%
22
150
$4.26K ﹤0.01%
200
4 5
6
7 8