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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
+2.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.32M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.68%
Holding
174
New
2
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
2
DIS icon
Walt Disney
DIS
+$350K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$251K
4
NFLX icon
Netflix
NFLX
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$430K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$342K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

Sector Composition

Rank Sector Weight
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
MDGL icon
151
Madrigal Pharmaceuticals
MDGL
$11.8B
$2K ﹤0.01%
27
– –
REZI icon
152
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
63
– –
TGT icon
153
Target
TGT
$68B
$2K ﹤0.01%
8
– –
UA icon
154
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
139
– –
YETI icon
155
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
21
– –
AVGO icon
156
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
30
– –
INTC icon
157
Intel
INTC
$513B
$1K ﹤0.01%
21
– –
LOW icon
158
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
7
– –
MRK icon
159
Merck
MRK
$318B
$1K ﹤0.01%
13
– –
NOK icon
160
Nokia
NOK
$52.3B
$1K ﹤0.01%
198
– –
SJM icon
161
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
10
– –
SMMT icon
162
Summit Therapeutics
SMMT
$11.1B
$1K ﹤0.01%
200
– –
VTRS icon
163
Viatris
VTRS
$18.9B
$1K ﹤0.01%
39
– –
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-23,000
Closed -$430K
GTX icon
165
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
38
– –
NIO icon
166
NIO
NIO
$11.9B
$0 ﹤0.01%
9
– –
OGN icon
167
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
1
– –
PWZ icon
168
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-3,315
Closed -$93K
QS icon
169
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
10
– –
SAIC icon
170
Saic
SAIC
$5.35B
$0 ﹤0.01%
3
– –
ZM icon
171
Zoom
ZM
$30.6B
– –
-30
Closed -$12K
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-4,953
Closed -$129K
IBMK
173
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-4,939
Closed -$130K
IBMJ
174
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-4,955
Closed -$127K
3 4 5 6
7

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SF
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CFA
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HCM
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RCAP
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PGDP
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bradley & Co Private Wealth Management held 174 positions worth $116M, up 1.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 6, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2021 buy was Interface: 6,623 shares worth $100K.
  • Bradley & Co Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $439K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $680K.
  • Bradley & Co Private Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q3 2021, selling an estimated $430K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 59% of its $116M portfolio in Q3 2021.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.