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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
-4.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$738K
Cap. Flow
+$11.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
65.59%
Holding
229
New
13
Increased
30
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$248K
2
TSLA icon
Tesla
TSLA
+$95.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.6K
4
WMT icon
Walmart Inc
WMT
+$45.7K
5
META icon
Meta Platforms (Facebook)
META
+$42.3K

Sector Composition

Rank Sector Weight
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
$1.51B
$5.91K ﹤0.01%
149
– –
UAL icon
152
United Airlines
UAL
$38.1B
$5.89K ﹤0.01%
64
– –
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$5.74K ﹤0.01%
16
– –
UNH icon
154
UnitedHealth
UNH
$392B
$5.68K ﹤0.01%
21
– –
UTL icon
155
Unitil
UTL
$995M
$5.54K ﹤0.01%
106
– –
ITW icon
156
Illinois Tool Works
ITW
$78.8B
$4.98K ﹤0.01%
19
– –
RKT icon
157
Rocket Companies
RKT
$38B
$4.96K ﹤0.01%
348
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.93K ﹤0.01%
62
– –
AMGN icon
159
Amgen
AMGN
$198B
$4.92K ﹤0.01%
14
– –
DOV icon
160
Dover
DOV
$28.9B
$4.79K ﹤0.01%
23
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.1B
$4.65K ﹤0.01%
80
– –
EMR icon
162
Emerson Electric
EMR
$78.2B
$4.59K ﹤0.01%
35
– –
MTB icon
163
M&T Bank
MTB
$36.3B
$4.55K ﹤0.01%
22
– –
PFE icon
164
Pfizer
PFE
$141B
$4.49K ﹤0.01%
160
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$77.1B
$4.08K ﹤0.01%
42
– –
AEP icon
166
American Electric Power
AEP
$72.4B
$4.06K ﹤0.01%
31
– –
MET icon
167
MetLife
MET
$60B
$4.03K ﹤0.01%
57
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.6K ﹤0.01%
19
– –
DG icon
169
Dollar General
DG
$26.5B
$3.56K ﹤0.01%
30
– –
BCRX icon
170
BioCryst Pharmaceuticals
BCRX
$2.42B
$3.52K ﹤0.01%
370
– –
INTU icon
171
Intuit
INTU
$77.8B
$3.46K ﹤0.01%
8
– –
RL icon
172
Ralph Lauren
RL
$23B
$3.45K ﹤0.01%
10
– –
MRSH
173
Marsh
MRSH
$84.8B
$3.3K ﹤0.01%
19
– –
TGT icon
174
Target
TGT
$62.6B
$2.91K ﹤0.01%
24
– –
RKLB icon
175
Rocket Lab Corp
RKLB
$43.6B
$2.89K ﹤0.01%
45
– –
5 6
7
8 9

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LWP
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PPA
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CFA
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Bradley & Co Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bradley & Co Private Wealth Management held 229 positions worth $190M, up 0.39% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bradley & Co Private Wealth Management deployed $11.2M of net new capital in Q1 2026, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was KBR: 7,225 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $248K trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2026 buy was KBR: 7,225 shares worth $268K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q1 2026, an estimated $1.81M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2026 reduction was Silicon Laboratories, cutting an estimated $248K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $15.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 66% of its $190M portfolio in Q1 2026.
  • Bradley & Co Private Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • Bradley & Co Private Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $190M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.