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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
+3.91%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$1.75M
Cap. Flow
-$1.44M
Cap. Flow %
-1.76%
Top 10 Hldgs %
71.76%
Holding
191
New
6
Increased
20
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$995K
2
GLD icon
SPDR Gold Trust
GLD
+$280K
3
NKE icon
Nike
NKE
+$190K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Technology 19.43%
3 Financials 18.96%
4 Communication Services 13.39%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.4B
$3.11K ﹤0.01%
23
– –
INTU icon
152
Intuit
INTU
$89B
$3.11K ﹤0.01%
8
– –
CSCO icon
153
Cisco
CSCO
$479B
$3.1K ﹤0.01%
65
– –
AEP icon
154
American Electric Power
AEP
$68.4B
$2.94K ﹤0.01%
31
– –
D icon
155
Dominion Energy
D
$59.3B
$2.7K ﹤0.01%
44
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.63K ﹤0.01%
19
– –
XEL icon
157
Xcel Energy
XEL
$48.8B
$2.45K ﹤0.01%
35
– –
UAL icon
158
United Airlines
UAL
$42.1B
$2.41K ﹤0.01%
64
– –
AVGO icon
159
Broadcom
AVGO
$2.04T
$1.68K ﹤0.01%
30
– –
SJM icon
160
J.M. Smucker
SJM
$12.8B
$1.58K ﹤0.01%
10
– –
UA icon
161
Under Armour Class C
UA
$2.53B
$1.24K ﹤0.01%
139
– –
GALT icon
162
Galectin Therapeutics
GALT
$348M
$1.13K ﹤0.01%
1,000
– –
REZI icon
163
Resideo Technologies
REZI
$3.95B
$1.04K ﹤0.01%
63
– –
NOK icon
164
Nokia
NOK
$52.3B
$919 ﹤0.01%
198
– –
SMMT icon
165
Summit Therapeutics
SMMT
$11.1B
$850 ﹤0.01%
200
– –
KD icon
166
Kyndryl
KD
$3.05B
$645 ﹤0.01%
58
– –
SAIC icon
167
Saic
SAIC
$5.35B
$333 ﹤0.01%
3
– –
VTRS icon
168
Viatris
VTRS
$18.9B
$211 ﹤0.01%
19
– –
GTX icon
169
Garrett Motion
GTX
$5.57B
$209 ﹤0.01%
38
– –
NIO icon
170
NIO
NIO
$11.9B
$88 ﹤0.01%
9
– –
QS icon
171
QuantumScape Corp
QS
$3.74B
$57 ﹤0.01%
10
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
ABNB icon
173
Airbnb
ABNB
$107B
– –
-5
Closed -$1K
BSCT icon
174
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-7,340
Closed -$127K
BSJS icon
175
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-2,190
Closed -$44K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bradley & Co Private Wealth Management held 191 positions worth $82.1M, down 2.1% from $83.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2022 filing shows 6 new, 20 increased, 21 reduced and 19 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 3,795 shares worth $88.5K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Bradley & Co Private Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 3,795 shares worth $88.5K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $995K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.17M.
  • Bradley & Co Private Wealth Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $173K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $82.1M portfolio in Q4 2022.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 19 in Q4 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $82.1M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.