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
$181M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$277K
3
+$277K
4
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$276K
5
IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
+$276K

Top Sells

1
+$363K
2
+$326K
3
+$200K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

1 Technology 22.57%
2 Financials 20.82%
3 Consumer Staples 12.01%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.99K 0.01%
483
AVGO icon
127
Broadcom
AVGO
$1.57T
$9.9K 0.01%
30
VLTO icon
128
Veralto
VLTO
$23.4B
$9.81K 0.01%
92
ADP icon
129
Automatic Data Processing
ADP
$91.1B
$9.69K 0.01%
33
+11
SLB icon
130
SLB Ltd
SLB
$70.1B
$9.62K 0.01%
280
PSX icon
131
Phillips 66
PSX
$66.5B
$9.11K 0.01%
67
+23
VZ icon
132
Verizon
VZ
$216B
$8.79K ﹤0.01%
200
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$8.62K ﹤0.01%
848
BK icon
134
Bank of New York Mellon
BK
$79.3B
$7.74K ﹤0.01%
71
LMT icon
135
Lockheed Martin
LMT
$155B
$7.49K ﹤0.01%
15
UNH icon
136
UnitedHealth
UNH
$260B
$7.25K ﹤0.01%
21
HOG icon
137
Harley-Davidson
HOG
$2.27B
$6.97K ﹤0.01%
250
XOM icon
138
Exxon Mobil
XOM
$630B
$6.88K ﹤0.01%
61
RKT icon
139
Rocket Companies
RKT
$42.1B
$6.74K ﹤0.01%
+348
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6.34K ﹤0.01%
16
COKE icon
141
Coca-Cola Consolidated
COKE
$13.6B
$5.86K ﹤0.01%
50
NVS icon
142
Novartis
NVS
$306B
$5.77K ﹤0.01%
+45
WM icon
143
Waste Management
WM
$99.2B
$5.74K ﹤0.01%
26
INTC icon
144
Intel
INTC
$217B
$5.54K ﹤0.01%
165
VOO icon
145
Vanguard S&P 500 ETF
VOO
$838B
$5.51K ﹤0.01%
9
INTU icon
146
Intuit
INTU
$133B
$5.46K ﹤0.01%
8
VDE icon
147
Vanguard Energy ETF
VDE
$9.11B
$5.16K ﹤0.01%
41
UTL icon
148
Unitil
UTL
$954M
$5.07K ﹤0.01%
+106
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$5.03K ﹤0.01%
62
MDLZ icon
150
Mondelez International
MDLZ
$74.9B
$5K ﹤0.01%
80
4 5
6
7 8