BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$323K
3
+$316K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$238K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

1
+$857K
2
+$393K
3
+$271K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$249K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

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
151
$2K ﹤0.01%
63
152
$2K ﹤0.01%
8
153
$2K ﹤0.01%
21
154
$1K ﹤0.01%
21
155
$1K ﹤0.01%
+58
156
$1K ﹤0.01%
13
157
$1K ﹤0.01%
198
158
$1K ﹤0.01%
10
159
$1K ﹤0.01%
200
160
$1K ﹤0.01%
39
161
$0 ﹤0.01%
3
162
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0
163
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164
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167
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168
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169
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170
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172
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174
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38
175
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9
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