BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
-$13.7M (-9%)
Cap. Flow
-$3.11M
Cap. Flow % of AUM
-2.12%
Top 10 Holdings %Top 10 Hldgs %
70.79%
Holding
191
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 | $2.74M | |
| 2 | $639K | |
| 3 | $183K | |
| 4 | $123K | |
| 5 | $97.5K |
Top Sells
| 1 | $942K | |
| 2 | $840K | |
| 3 | $782K | |
| 4 | $720K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.86K | 0% | 200 | – | – | |||
| $3.75K | 0% | 165 | – | – | |||
| $3.65K | 0% | 35 | – | – | |||
| $3.39K | 0% | 31 | – | – | |||
| $3.1K | 0% | 26 | – | – | |||
| $2.98K | 0% | 400 | – | – | |||
| $2.87K | 0% | 19 | – | – | |||
| $2.65K | 0% | 304 | – | – | |||
| $2.64K | 0% | 30 | – | – | |||
| $2.51K | 0% | 24 | – | – | |||
| $2.48K | 0% | 39 | – | – | |||
| $2.47K | 0% | 44 | – | – | |||
| $2.31K | 0% | 21 | – | – | |||
| $2.21K | 0% | 10 | – | – | |||
| $2.21K | 0% | 29 | – | – | |||
| $1.87K | 0% | 35 | – | – | |||
| $1.82K | 0% | 58 | – | – | |||
| $1.63K | 0% | 36 | – | – | |||
| $1.24K | 0% | 20 | – | – | |||
| $1.22K | 0% | 1,000 | – | – | |||
| $1.18K | 0% | 10 | – | – | |||
| $1.12K | 0% | 63 | – | – | |||
| $1.05K | 0% | 37 | – | – | |||
| $987 | 0% | 10 | – | – | |||
| $940 | 0% | 20 | – | – |
