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
$101M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$306K
3
+$237K
4
DIS icon
Walt Disney
DIS
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$144K

Top Sells

1
+$947K
2
+$374K
3
+$348K
4
BCS icon
Barclays
BCS
+$78.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2K

Sector Composition

1 Technology 26.4%
2 Financials 20.17%
3 Communication Services 15.01%
4 Consumer Discretionary 14.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67K ﹤0.01%
19
152
$2.61K ﹤0.01%
31
153
$2.6K ﹤0.01%
370
154
$2.6K ﹤0.01%
30
155
$2.4K ﹤0.01%
95
-799
156
$2.28K ﹤0.01%
44
157
$2.18K ﹤0.01%
35
158
$1.93K ﹤0.01%
100
159
$1.48K ﹤0.01%
10
160
$1.44K ﹤0.01%
1,000
161
$1.11K ﹤0.01%
63
162
$1.03K ﹤0.01%
+20
163
$933 ﹤0.01%
139
164
$881 ﹤0.01%
+10
165
$849 ﹤0.01%
+5
166
$770 ﹤0.01%
58
167
$725 ﹤0.01%
+1
168
$697 ﹤0.01%
+40
169
$502 ﹤0.01%
200
170
$443 ﹤0.01%
+1
171
$337 ﹤0.01%
3
172
$270 ﹤0.01%
+45
173
$209 ﹤0.01%
38
174
$190 ﹤0.01%
19
175
$113 ﹤0.01%
+1
4 5 6
7
8