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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
+2.27%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.37M |
| 2 |
Walt Disney
DIS
|
+$6.22M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.4% |
| 2 | Technology | 18.05% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 12.52% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $5K | ﹤0.01% |
+80
| New | +$4.52K |
|
152
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4K | ﹤0.01% |
+370
| New | +$3.81K |
|
153
United Airlines
UAL
$42.1B
| $4K | ﹤0.01% |
+64
| New | +$3.13K |
|
154
Dominion Energy
D
$59.3B
| $3K | ﹤0.01% |
+44
| New | +$3.2K |
|
155
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3K | ﹤0.01% |
+19
| New | +$2.87K |
|
156
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3K | ﹤0.01% |
+27
| New | +$3.15K |
|
157
Under Armour Class C
UA
$2.53B
| $3K | ﹤0.01% |
+139
| New | +$2.44K |
|
158
Galectin Therapeutics
GALT
$348M
| $2K | ﹤0.01% |
+1,000
| New | +$2.24K |
|
159
Resideo Technologies
REZI
$3.95B
| $2K | ﹤0.01% |
+63
| New | +$1.67K |
|
160
Target
TGT
$68B
| $2K | ﹤0.01% |
+8
| New | +$1.5K |
|
161
Yeti Holdings
YETI
$3.95B
| $2K | ﹤0.01% |
+21
| New | +$1.5K |
|
162
Broadcom
AVGO
$2.04T
| $1K | ﹤0.01% |
+30
| New | +$1.39K |
|
163
Intel
INTC
$513B
| $1K | ﹤0.01% |
+21
| New | +$1.25K |
|
164
Lowe's Companies
LOW
$125B
| $1K | ﹤0.01% |
+7
| New | +$1.2K |
|
165
Merck
MRK
$318B
| $1K | ﹤0.01% |
+14
| New | +$1.03K |
|
166
Nokia
NOK
$52.3B
| $1K | ﹤0.01% |
+198
| New | +$826 |
|
167
J.M. Smucker
SJM
$12.8B
| $1K | ﹤0.01% |
+10
| New | +$1.18K |
|
168
Summit Therapeutics
SMMT
$11.1B
| $1K | ﹤0.01% |
+200
| New | +$1.29K |
|
169
Viatris
VTRS
$18.9B
| $1K | ﹤0.01% |
+39
| New | +$636 |
|
170
NIO
NIO
$11.9B
| $0 | ﹤0.01% |
+9
| New | +$459 |
|
171
QuantumScape Corp
QS
$3.74B
| $0 | ﹤0.01% |
+10
| New | +$524 |
|
172
Saic
SAIC
$5.35B
| $0 | ﹤0.01% |
+3
| New | +$281 |
|
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Bradley & Co Private Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 172 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Apple: 73,002 shares worth $8.92M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Technology and Consumer Discretionary.
- Bradley & Co Private Wealth Management's largest Q1 2021 buy was Apple: 73,002 shares worth $8.92M.
- Bradley & Co Private Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2021.
- Bradley & Co Private Wealth Management disclosed 172 positions in Q1 2021, its first 13F filing on record.
Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.