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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
+11.59%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$9.69M
Cap. Flow
-$136K
Cap. Flow %
-0.14%
Top 10 Hldgs %
72.57%
Holding
183
New
14
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$387K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
3
AXP icon
American Express
AXP
+$219K
4
DIS icon
Walt Disney
DIS
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
MSFT icon
Microsoft
MSFT
+$344K
3
TSLA icon
Tesla
TSLA
+$266K
4
BCS icon
Barclays
BCS
+$77.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.9K

Sector Composition

Rank Sector Weight
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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.67K ﹤0.01%
19
– –
AEP icon
152
American Electric Power
AEP
$68B
$2.61K ﹤0.01%
31
– –
BCRX icon
153
BioCryst Pharmaceuticals
BCRX
$2.41B
$2.6K ﹤0.01%
370
– –
AVGO icon
154
Broadcom
AVGO
$2.03T
$2.6K ﹤0.01%
30
– –
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.4K ﹤0.01%
95
-799
-89% -$20.1K
D icon
156
Dominion Energy
D
$58.3B
$2.28K ﹤0.01%
44
– –
XEL icon
157
Xcel Energy
XEL
$47.9B
$2.18K ﹤0.01%
35
– –
RMAX icon
158
RE/MAX Holdings
RMAX
$238M
$1.93K ﹤0.01%
100
– –
SJM icon
159
J.M. Smucker
SJM
$12.7B
$1.48K ﹤0.01%
10
– –
GALT icon
160
Galectin Therapeutics
GALT
$218M
$1.44K ﹤0.01%
1,000
– –
REZI icon
161
Resideo Technologies
REZI
$3.92B
$1.11K ﹤0.01%
63
– –
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.03K ﹤0.01%
+20
New +$1.01K
UA icon
163
Under Armour Class C
UA
$2.52B
$933 ﹤0.01%
139
– –
MDT icon
164
Medtronic
MDT
$110B
$881 ﹤0.01%
+10
New +$861
DG icon
165
Dollar General
DG
$28B
$849 ﹤0.01%
+5
New +$989
KD icon
166
Kyndryl
KD
$3.07B
$770 ﹤0.01%
58
– –
ASML icon
167
ASML
ASML
$671B
$725 ﹤0.01%
+1
New +$680
VSXY
168
Victoria's Secret
VSXY
$7.6B
$697 ﹤0.01%
+40
New +$1.01K
SMMT icon
169
Summit Therapeutics
SMMT
$11.1B
$502 ﹤0.01%
200
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$443 ﹤0.01%
+1
New +$420
SAIC icon
171
Saic
SAIC
$5.3B
$337 ﹤0.01%
3
– –
RKLB icon
172
Rocket Lab Corp
RKLB
$50.6B
$270 ﹤0.01%
+45
New +$207
GTX icon
173
Garrett Motion
GTX
$5.65B
$209 ﹤0.01%
38
– –
VTRS icon
174
Viatris
VTRS
$19.4B
$190 ﹤0.01%
19
– –
VDE icon
175
Vanguard Energy ETF
VDE
$9.68B
$113 ﹤0.01%
+1
New +$113
4 5 6
7
8

Similar funds

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SF
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CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bradley & Co Private Wealth Management held 183 positions worth $101M, up 11% from $91.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2023 filing shows 14 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,130 shares worth $401K. The largest sale was Apple, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q2 2023 buy was Vanguard Total World Stock ETF: 4,130 shares worth $401K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $289K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $850K.
  • Bradley & Co Private Wealth Management fully exited First Republic Bank in Q2 2023, selling an estimated $9.51K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $101M portfolio in Q2 2023.
  • Bradley & Co Private Wealth Management opened 14 new positions and closed 2 in Q2 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.