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
$91.3M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.83M
3
+$1.06M
4
DIS icon
Walt Disney
DIS
+$710K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

1
+$5.49M
2
+$2.89M
3
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
COST icon
Costco
COST
+$503K

Sector Composition

1 Technology 26.66%
2 Financials 20.07%
3 Communication Services 15.39%
4 Consumer Discretionary 13.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63K ﹤0.01%
22
152
$2.6K ﹤0.01%
19
153
$2.46K ﹤0.01%
44
154
$2.36K ﹤0.01%
35
155
$2.1K ﹤0.01%
1,000
156
$1.93K ﹤0.01%
30
157
$1.88K ﹤0.01%
+100
158
$1.57K ﹤0.01%
10
159
$1.19K ﹤0.01%
139
160
$1.15K ﹤0.01%
63
161
$972 ﹤0.01%
198
162
$856 ﹤0.01%
58
163
$350 ﹤0.01%
200
164
$322 ﹤0.01%
3
165
$209 ﹤0.01%
38
166
$183 ﹤0.01%
19
167
$95 ﹤0.01%
9
168
$82 ﹤0.01%
10
169
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0
170
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171
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0
172
– –
-50
173
– –
-500
174
– –
-5,295
175
– –
0
4 5 6
7
8