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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
+8.9%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.84M
Cap. Flow
+$180K
Cap. Flow %
0.14%
Top 10 Hldgs %
61.15%
Holding
174
New
6
Increased
23
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$445K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$323K
3
SBUX icon
Starbucks
SBUX
+$316K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$238K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$857K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$271K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$249K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Communication Services 18.63%
3 Consumer Discretionary 16.17%
4 Financials 12.67%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
151
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
63
– –
TGT icon
152
Target
TGT
$68B
$2K ﹤0.01%
8
– –
YETI icon
153
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
21
– –
INTC icon
154
Intel
INTC
$513B
$1K ﹤0.01%
21
– –
KD icon
155
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+58
New +$1.25K
MRK icon
156
Merck
MRK
$318B
$1K ﹤0.01%
13
– –
NOK icon
157
Nokia
NOK
$52.3B
$1K ﹤0.01%
198
– –
SJM icon
158
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
10
– –
SMMT icon
159
Summit Therapeutics
SMMT
$11.1B
$1K ﹤0.01%
200
– –
VTRS icon
160
Viatris
VTRS
$19.1B
$1K ﹤0.01%
39
– –
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-748
Closed -$59K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-1,387
Closed -$57K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,320
Closed -$130K
ESML icon
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-3,132
Closed -$122K
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
– –
QS icon
168
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
10
– –
SAIC icon
169
Saic
SAIC
$5.35B
$0 ﹤0.01%
3
– –
HYRE
170
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-2,360
Closed -$20K
IBHA
171
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-2,337
Closed -$56K
BSJL
172
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-5,622
Closed -$129K
IBMM
173
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-4,911
Closed -$132K
IBDM
174
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-6,769
Closed -$167K
3 4 5 6
7

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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
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WSL
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Bradley & Co Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bradley & Co Private Wealth Management held 174 positions worth $125M, up 7.6% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2021 filing shows 6 new, 23 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K. The largest sale was Salesforce, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q4 2021, an estimated $445K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $857K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $167K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 61% of its $125M portfolio in Q4 2021.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 9 in Q4 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $125M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.