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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.32M
3
+$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

1
+$3.14M
2
+$1.2M
3
+$887K
4
AAPL icon
Apple
AAPL
+$302K
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%
+50
160
$3K ﹤0.01%
+26
161
$3K ﹤0.01%
+8
162
$3K ﹤0.01%
+24
163
$3K ﹤0.01%
14
164
$3K ﹤0.01%
+19
165
$3K ﹤0.01%
19
166
$3K ﹤0.01%
+14
167
$3K ﹤0.01%
+71
168
$3K ﹤0.01%
+86
169
$3K ﹤0.01%
+65
170
$3K ﹤0.01%
+23
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