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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
+17.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$9.17M
Cap. Flow
-$2.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
71.53%
Holding
177
New
5
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.11M
2
AXP icon
American Express
AXP
+$3.85M
3
AMZN icon
Amazon
AMZN
+$989K
4
DIS icon
Walt Disney
DIS
+$715K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.48M
2
NKE icon
Nike
NKE
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
COST icon
Costco
COST
+$497K

Sector Composition

Rank Sector Weight
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
MTB icon
151
M&T Bank
MTB
$36.2B
$2.63K ﹤0.01%
22
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.6K ﹤0.01%
19
– –
D icon
153
Dominion Energy
D
$59.3B
$2.46K ﹤0.01%
44
– –
XEL icon
154
Xcel Energy
XEL
$48.8B
$2.36K ﹤0.01%
35
– –
GALT icon
155
Galectin Therapeutics
GALT
$348M
$2.1K ﹤0.01%
1,000
– –
AVGO icon
156
Broadcom
AVGO
$2.04T
$1.93K ﹤0.01%
30
– –
RMAX icon
157
RE/MAX Holdings
RMAX
$242M
$1.88K ﹤0.01%
+100
New +$1.99K
SJM icon
158
J.M. Smucker
SJM
$12.8B
$1.57K ﹤0.01%
10
– –
UA icon
159
Under Armour Class C
UA
$2.53B
$1.19K ﹤0.01%
139
– –
REZI icon
160
Resideo Technologies
REZI
$3.95B
$1.15K ﹤0.01%
63
– –
NOK icon
161
Nokia
NOK
$52.3B
$972 ﹤0.01%
198
– –
KD icon
162
Kyndryl
KD
$3.05B
$856 ﹤0.01%
58
– –
SMMT icon
163
Summit Therapeutics
SMMT
$11.1B
$350 ﹤0.01%
200
– –
SAIC icon
164
Saic
SAIC
$5.35B
$322 ﹤0.01%
3
– –
GTX icon
165
Garrett Motion
GTX
$5.57B
$209 ﹤0.01%
38
– –
VTRS icon
166
Viatris
VTRS
$18.9B
$183 ﹤0.01%
19
– –
NIO icon
167
NIO
NIO
$11.9B
$95 ﹤0.01%
9
– –
QS icon
168
QuantumScape Corp
QS
$3.74B
$82 ﹤0.01%
10
– –
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
GILD icon
170
Gilead Sciences
GILD
$165B
– –
-50
Closed -$4.29K
IBDR icon
171
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-500
Closed -$11.7K
IBDX icon
172
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
– –
-5,295
Closed -$128K
PRU icon
173
Prudential Financial
PRU
$41.8B
– –
-94
Closed -$9.35K
SONO icon
174
Sonos
SONO
$1.85B
– –
-1,125
Closed -$19K
STZ icon
175
Constellation Brands
STZ
$23.2B
– –
-21
Closed -$4.87K
4 5 6
7
8

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SF
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CFA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bradley & Co Private Wealth Management held 177 positions worth $91.3M, up 11% from $82.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2023 filing shows 5 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 433 shares worth $77.2K. The largest sale was Starbucks, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q1 2023 buy was iShares Russell 2000 ETF: 433 shares worth $77.2K.
  • Bradley & Co Private Wealth Management added most to Salesforce in Q1 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $5.48M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2023, selling an estimated $128K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $91.3M portfolio in Q1 2023.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $91.3M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.