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
$187M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Sells

1 +$1.17M
2 +$797K
3 +$579K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Sector Composition

1 Technology 21.48%
2 Financials 20.37%
3 Communication Services 12.32%
4 Consumer Staples 11.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
151
M&T Bank
MTB
$31.4B
$4.43K ﹤0.01%
22
SOLS
152
Solstice Advanced Materials
SOLS
$11.5B
$4.42K ﹤0.01%
+91
COP icon
153
ConocoPhillips
COP
$143B
$4.31K ﹤0.01%
46
MDLZ icon
154
Mondelez International
MDLZ
$74.9B
$4.31K ﹤0.01%
80
EFA icon
155
iShares MSCI EAFE ETF
EFA
$72.5B
$4.03K ﹤0.01%
+42
PFE icon
156
Pfizer
PFE
$154B
$3.98K ﹤0.01%
160
DG icon
157
Dollar General
DG
$32.2B
$3.98K ﹤0.01%
30
AEP icon
158
American Electric Power
AEP
$71.3B
$3.57K ﹤0.01%
31
RL icon
159
Ralph Lauren
RL
$20.5B
$3.54K ﹤0.01%
10
MRSH
160
Marsh
MRSH
$88.6B
$3.52K ﹤0.01%
19
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$12.5B
$3.44K ﹤0.01%
19
GPC icon
162
Genuine Parts
GPC
$15.9B
$3.2K ﹤0.01%
26
RKLB icon
163
Rocket Lab Corp
RKLB
$39.8B
$3.14K ﹤0.01%
45
CCI icon
164
Crown Castle
CCI
$39.4B
$3.11K ﹤0.01%
35
BCRX icon
165
BioCryst Pharmaceuticals
BCRX
$2.13B
$2.89K ﹤0.01%
+370
D icon
166
Dominion Energy
D
$55.6B
$2.58K ﹤0.01%
44
TTWO icon
167
Take-Two Interactive
TTWO
$39.2B
$2.56K ﹤0.01%
10
NKE icon
168
Nike
NKE
$84.4B
$2.48K ﹤0.01%
39
TGT icon
169
Target
TGT
$54.7B
$2.35K ﹤0.01%
24
SOLV icon
170
Solventum
SOLV
$12B
$2.3K ﹤0.01%
29
REZI icon
171
Resideo Technologies
REZI
$5.13B
$2.21K ﹤0.01%
63
FXF icon
172
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
$2.12K ﹤0.01%
19
-18
WHR icon
173
Whirlpool
WHR
$3.79B
$2.09K ﹤0.01%
29
UPS icon
174
United Parcel Service
UPS
$86.9B
$2.08K ﹤0.01%
21
KD icon
175
Kyndryl
KD
$2.97B
$2.07K ﹤0.01%
78
+20