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
$90.8M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.29M
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$230K

Top Sells

1
+$2.47M
2
+$1.2M
3
+$852K
4
AAPL icon
Apple
AAPL
+$272K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 18.39%
3 Financials 14.74%
4 Communication Services 13.84%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K 0.01%
+60
152
$4K ﹤0.01%
370
153
$4K ﹤0.01%
44
154
$4K ﹤0.01%
+22
155
$4K ﹤0.01%
+44
156
$4K ﹤0.01%
+21
157
$4K ﹤0.01%
+26
158
$3K ﹤0.01%
+31
159
$3K ﹤0.01%
+14
160
$3K ﹤0.01%
+71
161
$3K ﹤0.01%
+86
162
$3K ﹤0.01%
+65
163
$3K ﹤0.01%
+23
164
$3K ﹤0.01%
+50
165
$3K ﹤0.01%
+26
166
$3K ﹤0.01%
+8
167
$3K ﹤0.01%
19
168
$3K ﹤0.01%
+19
169
$3K ﹤0.01%
+24
170
$3K ﹤0.01%
14
171
$3K ﹤0.01%
+19
172
$2K ﹤0.01%
+16
173
$2K ﹤0.01%
27
174
$2K ﹤0.01%
64
175
$2K ﹤0.01%
+35
4 5 6
7
8