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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
-19.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$25.6M
Cap. Flow
-$687K
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.47%
Holding
191
New
36
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$232K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.14M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$887K
4
AAPL icon
Apple
AAPL
+$302K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

Rank Sector Weight
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
XOM icon
151
ExxonMobil
XOM
$633B
$5K 0.01%
+60
New +$5.41K
BCRX icon
152
BioCryst Pharmaceuticals
BCRX
$2.38B
$4K ﹤0.01%
370
– –
D icon
153
Dominion Energy
D
$58.9B
$4K ﹤0.01%
44
– –
MTB icon
154
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
+22
New +$3.7K
PSX icon
155
Phillips 66
PSX
$80.8B
$4K ﹤0.01%
+44
New +$4.07K
UPS icon
156
United Parcel Service
UPS
$88.7B
$4K ﹤0.01%
+21
New +$3.83K
WM icon
157
Waste Management
WM
$92.3B
$4K ﹤0.01%
+26
New +$4.07K
AEP icon
158
American Electric Power
AEP
$68.5B
$3K ﹤0.01%
+31
New +$3.07K
AMGN icon
159
Amgen
AMGN
$220B
$3K ﹤0.01%
+14
New +$3.43K
BNY
160
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
+71
New +$3.16K
CMCSA icon
161
Comcast
CMCSA
$90.1B
$3K ﹤0.01%
+86
New +$3.69K
CSCO icon
162
Cisco
CSCO
$471B
$3K ﹤0.01%
+65
New +$3.11K
DOV icon
163
Dover
DOV
$28.7B
$3K ﹤0.01%
+23
New +$3.11K
GILD icon
164
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
+50
New +$3.1K
GPC icon
165
Genuine Parts
GPC
$18.6B
$3K ﹤0.01%
+26
New +$3.46K
INTU icon
166
Intuit
INTU
$91.8B
$3K ﹤0.01%
+8
New +$3.31K
ITW icon
167
Illinois Tool Works
ITW
$85.3B
$3K ﹤0.01%
+19
New +$3.8K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
19
– –
MRSH
169
Marsh
MRSH
$92B
$3K ﹤0.01%
+19
New +$3.04K
TGT icon
170
Target
TGT
$67B
$3K ﹤0.01%
+24
New +$4.6K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.5B
$3K ﹤0.01%
14
– –
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
+16
New +$2.11K
MDGL icon
173
Madrigal Pharmaceuticals
MDGL
$11.9B
$2K ﹤0.01%
27
– –
UAL icon
174
United Airlines
UAL
$41.6B
$2K ﹤0.01%
64
– –
XEL icon
175
Xcel Energy
XEL
$48.6B
$2K ﹤0.01%
+35
New +$2.55K
4 5 6
7
8

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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
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bradley & Co Private Wealth Management held 191 positions worth $90.8M, down 22% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2022 filing shows 36 new, 29 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 850 shares worth $322K. The largest sale was Netflix, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Bradley & Co Private Wealth Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 850 shares worth $322K.
  • Bradley & Co Private Wealth Management added most to Nike in Q2 2022, an estimated $2.54M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.14M.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2022, selling an estimated $242K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 63% of its $90.8M portfolio in Q2 2022.
  • Bradley & Co Private Wealth Management opened 36 new positions and closed 2 in Q2 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 22% quarter-over-quarter to $90.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.