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
$116M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$332K
3
+$251K
4
NFLX icon
Netflix
NFLX
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Top Sells

1
+$674K
2
+$430K
3
+$340K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$177K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

Sector Composition

1 Technology 19.91%
2 Communication Services 19.79%
3 Consumer Discretionary 15.2%
4 Financials 12.93%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
27
152
$2K ﹤0.01%
63
153
$2K ﹤0.01%
8
154
$2K ﹤0.01%
139
155
$2K ﹤0.01%
21
156
$1K ﹤0.01%
30
157
$1K ﹤0.01%
21
158
$1K ﹤0.01%
7
159
$1K ﹤0.01%
13
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$1K ﹤0.01%
10
161
$1K ﹤0.01%
200
162
$1K ﹤0.01%
39
163
$1K ﹤0.01%
198
164
– –
-23,000
165
– –
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$0 ﹤0.01%
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167
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168
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170
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171
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174
– –
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– –
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4 5 6
7
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