BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$198K
3
+$111K
4
COST icon
Costco
COST
+$81.9K
5
CRM icon
Salesforce
CRM
+$77.9K

Top Sells

1
+$1.33M
2
+$329K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

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
151
$3K ﹤0.01%
44
152
$3K ﹤0.01%
1,000
153
$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
10
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10
4 5 6
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8