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
$125M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$328K
3
+$323K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

1
+$775K
2
+$394K
3
+$268K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$248K
5
TSLA icon
Tesla
TSLA
+$183K

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
162
– –
-748
163
– –
-1,387
164
– –
-1,320
165
– –
-3,132
166
– –
0
167
$0 ﹤0.01%
38
168
$0 ﹤0.01%
9
169
$0 ﹤0.01%
1
170
$0 ﹤0.01%
10
171
$0 ﹤0.01%
3
172
– –
0
173
– –
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174
– –
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175
– –
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4 5 6
7
8