BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
193
New
6
Increased
20
Reduced
21
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$987K |
| 2 |
SPDR Gold Trust
GLD
|
$294K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
JPMorgan Chase
JPM
|
$158K |
| 5 |
Microsoft
MSFT
|
$147K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$198K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$173K |
Sector Composition
| 1 | Consumer Discretionary | 20.3% |
| 2 | Technology | 19.43% |
| 3 | Financials | 18.96% |
| 4 | Communication Services | 13.39% |
| 5 | Consumer Staples | 8.15% |
