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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
-2.91%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.14M
Cap. Flow
-$1.56M
Cap. Flow %
-1.63%
Top 10 Hldgs %
72.68%
Holding
190
New
9
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.11M
2
AXP icon
American Express
AXP
+$94.9K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$91.7K
4
NVDA icon
NVIDIA
NVDA
+$73.5K
5
ASML icon
ASML
ASML
+$48.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$712K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
MSFT icon
Microsoft
MSFT
+$163K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 20.5%
3 Consumer Discretionary 14.62%
4 Consumer Staples 11.86%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.58K ﹤0.01%
19
– –
AVGO icon
152
Broadcom
AVGO
$2.04T
$2.49K ﹤0.01%
30
– –
IBDO
153
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.41K ﹤0.01%
95
– –
AEP icon
154
American Electric Power
AEP
$68.4B
$2.33K ﹤0.01%
31
– –
FTRE icon
155
Fortrea Holdings
FTRE
$1.75B
$2.29K ﹤0.01%
+80
New +$2.37K
D icon
156
Dominion Energy
D
$59.3B
$1.97K ﹤0.01%
44
– –
GALT icon
157
Galectin Therapeutics
GALT
$348M
$1.92K ﹤0.01%
1,000
– –
SJM icon
158
J.M. Smucker
SJM
$12.8B
$1.23K ﹤0.01%
10
– –
REZI icon
159
Resideo Technologies
REZI
$3.95B
$995 ﹤0.01%
63
– –
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.5B
$991 ﹤0.01%
20
– –
UA icon
161
Under Armour Class C
UA
$2.53B
$887 ﹤0.01%
139
– –
KD icon
162
Kyndryl
KD
$3.05B
$876 ﹤0.01%
58
– –
MDT icon
163
Medtronic
MDT
$112B
$784 ﹤0.01%
10
– –
VSXY
164
Victoria's Secret
VSXY
$7.83B
$667 ﹤0.01%
40
– –
F icon
165
Ford
F
$55.7B
$621 ﹤0.01%
+50
New +$649
T icon
166
AT&T
T
$163B
$556 ﹤0.01%
+37
New +$542
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$427 ﹤0.01%
1
– –
SMMT icon
168
Summit Therapeutics
SMMT
$11.1B
$374 ﹤0.01%
200
– –
GIS icon
169
General Mills
GIS
$19.7B
$320 ﹤0.01%
+5
New +$353
SAIC icon
170
Saic
SAIC
$5.35B
$317 ﹤0.01%
3
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$235 ﹤0.01%
6
+5
+500% +$204
Z icon
172
Zillow
Z
$7.56B
$231 ﹤0.01%
+5
New +$257
GTX icon
173
Garrett Motion
GTX
$5.57B
$209 ﹤0.01%
38
– –
RKLB icon
174
Rocket Lab Corp
RKLB
$51.8B
$197 ﹤0.01%
45
– –
VTRS icon
175
Viatris
VTRS
$18.9B
$187 ﹤0.01%
19
– –
4 5 6
7
8

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CFA
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HCM
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RCAP
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PGDP
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HFW
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WSL
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Bradley & Co Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bradley & Co Private Wealth Management held 190 positions worth $95.8M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q3 2023 filing shows 9 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was NVIDIA: 1,640 shares worth $71.3K. The largest sale was Walt Disney, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2023 buy was NVIDIA: 1,640 shares worth $71.3K.
  • Bradley & Co Private Wealth Management added most to Coca-Cola in Q3 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.31M.
  • Bradley & Co Private Wealth Management fully exited Aravive, Inc. Common Stock in Q3 2023, selling an estimated $23.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $95.8M portfolio in Q3 2023.
  • Bradley & Co Private Wealth Management opened 9 new positions and closed 7 in Q3 2023.
  • Bradley & Co Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $95.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.