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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
+8.14%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
-$1.69M
Cap. Flow %
-1.48%
Top 10 Hldgs %
56.88%
Holding
175
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$438K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$197K
3
NFLX icon
Netflix
NFLX
+$107K
4
COST icon
Costco
COST
+$78.3K
5
CRM icon
Salesforce
CRM
+$73.5K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.36M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$326K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$323K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Communication Services 18.75%
3 Consumer Discretionary 15.11%
4 Financials 12.66%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$58.8B
$3K ﹤0.01%
44
– –
GALT icon
152
Galectin Therapeutics
GALT
$212M
$3K ﹤0.01%
1,000
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
19
– –
MDGL icon
154
Madrigal Pharmaceuticals
MDGL
$11.8B
$3K ﹤0.01%
27
– –
UA icon
155
Under Armour Class C
UA
$2.67B
$3K ﹤0.01%
139
– –
UAL icon
156
United Airlines
UAL
$41.9B
$3K ﹤0.01%
64
– –
REZI icon
157
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
63
– –
TGT icon
158
Target
TGT
$66.8B
$2K ﹤0.01%
8
– –
YETI icon
159
Yeti Holdings
YETI
$3.93B
$2K ﹤0.01%
21
– –
AVGO icon
160
Broadcom
AVGO
$2T
$1K ﹤0.01%
30
– –
INTC icon
161
Intel
INTC
$503B
$1K ﹤0.01%
21
– –
LOW icon
162
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
7
– –
MRK icon
163
Merck
MRK
$317B
$1K ﹤0.01%
13
-1
-7% -$74
NOK icon
164
Nokia
NOK
$52.6B
$1K ﹤0.01%
198
– –
SJM icon
165
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
10
– –
SMMT icon
166
Summit Therapeutics
SMMT
$10.8B
$1K ﹤0.01%
200
– –
VTRS icon
167
Viatris
VTRS
$19B
$1K ﹤0.01%
39
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-28
Closed -$9K
GTX icon
169
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
+38
New +$279
LMT icon
170
Lockheed Martin
LMT
$135B
– –
-207
Closed -$76K
NIO icon
171
NIO
NIO
$11.5B
$0 ﹤0.01%
9
– –
OGN icon
172
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+1
New +$33
QS icon
173
QuantumScape Corp
QS
$3.4B
$0 ﹤0.01%
10
– –
SAIC icon
174
Saic
SAIC
$5.25B
$0 ﹤0.01%
3
– –
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-290
Closed -$31K
3 4 5 6
7

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bradley & Co Private Wealth Management held 175 positions worth $115M, up 5.8% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Bradley & Co Private Wealth Management opened 3 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q2 2021 buy was Sprott Physical Gold and Silver Trust: 23,000 shares worth $430K.
  • Bradley & Co Private Wealth Management added most to iShares California Muni Bond ETF in Q2 2021, an estimated $197K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2021 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $1.36M.
  • Bradley & Co Private Wealth Management fully exited Lockheed Martin in Q2 2021, selling an estimated $76K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 57% of its $115M portfolio in Q2 2021.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $115M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.