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
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$1.81M
2 +$1.44M
3 +$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K

Top Sells

1 +$248K
2 +$95.2K
3 +$56.6K
4
WMT icon
Walmart Inc
WMT
+$45.7K
5
META icon
Meta Platforms (Facebook)
META
+$42.3K

Sector Composition

1 Technology 20.18%
2 Financials 18.81%
3 Consumer Staples 13.16%
4 Communication Services 11.89%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.43B
$5.91K ﹤0.01%
149
UAL icon
152
United Airlines
UAL
$34.3B
$5.89K ﹤0.01%
64
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$5.74K ﹤0.01%
16
UNH icon
154
UnitedHealth
UNH
$363B
$5.68K ﹤0.01%
21
UTL icon
155
Unitil
UTL
$922M
$5.54K ﹤0.01%
106
ITW icon
156
Illinois Tool Works
ITW
$72.7B
$4.98K ﹤0.01%
19
RKT icon
157
Rocket Companies
RKT
$35.8B
$4.96K ﹤0.01%
348
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.93K ﹤0.01%
62
AMGN icon
159
Amgen
AMGN
$189B
$4.92K ﹤0.01%
14
DOV icon
160
Dover
DOV
$28.9B
$4.79K ﹤0.01%
23
MDLZ icon
161
Mondelez International
MDLZ
$79.6B
$4.65K ﹤0.01%
80
EMR icon
162
Emerson Electric
EMR
$77.4B
$4.59K ﹤0.01%
35
MTB icon
163
M&T Bank
MTB
$32.6B
$4.55K ﹤0.01%
22
PFE icon
164
Pfizer
PFE
$148B
$4.49K ﹤0.01%
160
EFA icon
165
iShares MSCI EAFE ETF
EFA
$75.5B
$4.08K ﹤0.01%
42
AEP icon
166
American Electric Power
AEP
$70.3B
$4.06K ﹤0.01%
31
MET icon
167
MetLife
MET
$54.4B
$4.03K ﹤0.01%
57
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$13.6B
$3.6K ﹤0.01%
19
DG icon
169
Dollar General
DG
$22.9B
$3.56K ﹤0.01%
30
BCRX icon
170
BioCryst Pharmaceuticals
BCRX
$2.14B
$3.52K ﹤0.01%
370
INTU icon
171
Intuit
INTU
$81.2B
$3.46K ﹤0.01%
8
RL icon
172
Ralph Lauren
RL
$21.8B
$3.45K ﹤0.01%
10
MRSH
173
Marsh
MRSH
$79.7B
$3.3K ﹤0.01%
19
TGT icon
174
Target
TGT
$55.7B
$2.91K ﹤0.01%
24
RKLB icon
175
Rocket Lab Corp
RKLB
$63.7B
$2.89K ﹤0.01%
45