BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$294K
3
+$220K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$2.17M
2
+$290K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
PWZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.11K ﹤0.01%
8
152
$3.11K ﹤0.01%
23
153
$3.1K ﹤0.01%
65
154
$2.94K ﹤0.01%
31
155
$2.7K ﹤0.01%
44
156
$2.63K ﹤0.01%
19
157
$2.45K ﹤0.01%
35
158
$2.41K ﹤0.01%
64
159
$1.68K ﹤0.01%
30
160
$1.58K ﹤0.01%
10
161
$1.24K ﹤0.01%
139
162
$1.13K ﹤0.01%
1,000
163
$1.04K ﹤0.01%
63
164
$919 ﹤0.01%
198
165
$850 ﹤0.01%
200
166
$645 ﹤0.01%
58
167
$333 ﹤0.01%
3
168
$211 ﹤0.01%
19
169
$209 ﹤0.01%
38
170
$88 ﹤0.01%
9
171
$57 ﹤0.01%
10
172
– –
0
173
– –
-5
174
– –
-7,340
175
– –
-2,190
4 5 6
7
8