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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
-2.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.88M
Cap. Flow
-$4.16M
Cap. Flow %
-4.96%
Top 10 Hldgs %
69.88%
Holding
195
New
6
Increased
10
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$580K
2
AAPL icon
Apple
AAPL
+$528K
3
NKE icon
Nike
NKE
+$333K
4
MSFT icon
Microsoft
MSFT
+$304K
5
TSLA icon
Tesla
TSLA
+$282K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$899K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$785K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$648K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$580K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Technology 19.52%
3 Financials 15.14%
4 Communication Services 13.99%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
$4K ﹤0.01%
24
– –
WM icon
152
Waste Management
WM
$91B
$4K ﹤0.01%
26
– –
AEP icon
153
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
31
– –
AMGN icon
154
Amgen
AMGN
$222B
$3K ﹤0.01%
14
– –
BNY
155
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
71
– –
CMCSA icon
156
Comcast
CMCSA
$90B
$3K ﹤0.01%
86
– –
CSCO icon
157
Cisco
CSCO
$479B
$3K ﹤0.01%
65
– –
D icon
158
Dominion Energy
D
$59.3B
$3K ﹤0.01%
44
– –
DOV icon
159
Dover
DOV
$28.4B
$3K ﹤0.01%
23
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
50
– –
INTU icon
161
Intuit
INTU
$89B
$3K ﹤0.01%
8
– –
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$3K ﹤0.01%
19
– –
MRSH
163
Marsh
MRSH
$91.5B
$3K ﹤0.01%
19
– –
UPS icon
164
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
21
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$18.6B
$3K ﹤0.01%
14
– –
GALT icon
166
Galectin Therapeutics
GALT
$348M
$2K ﹤0.01%
1,000
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
19
– –
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
16
– –
MDGL icon
169
Madrigal Pharmaceuticals
MDGL
$11.8B
$2K ﹤0.01%
27
– –
UAL icon
170
United Airlines
UAL
$42.1B
$2K ﹤0.01%
64
– –
XEL icon
171
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
35
– –
ABNB icon
172
Airbnb
ABNB
$107B
$1K ﹤0.01%
5
– –
AVGO icon
173
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
30
– –
NOK icon
174
Nokia
NOK
$52.3B
$1K ﹤0.01%
198
– –
REZI icon
175
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
63
– –
4 5 6
7
8

Similar funds

BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bradley & Co Private Wealth Management held 195 positions worth $83.9M, down 7.6% from $90.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bradley & Co Private Wealth Management withdrew a net $4.16M in Q3 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley & Co Private Wealth Management opened a new position in iShares iBonds Dec 2032 Term Corporate ETF worth $125K.

  • Bradley & Co Private Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 5,295 shares worth $125K.
  • Bradley & Co Private Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $580K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $899K.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, selling an estimated $230K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 70% of its $83.9M portfolio in Q3 2022.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 11 in Q3 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $83.9M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.