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
$95.8M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$91.7K
3
+$86.5K
4
NVDA icon
NVIDIA
NVDA
+$71.3K
5
ASML icon
ASML
ASML
+$43K

Top Sells

1
+$4.09M
2
+$683K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$156K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

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
151
$2.58K ﹤0.01%
19
152
$2.49K ﹤0.01%
30
153
$2.41K ﹤0.01%
95
154
$2.33K ﹤0.01%
31
155
$2.29K ﹤0.01%
+80
156
$1.97K ﹤0.01%
44
157
$1.92K ﹤0.01%
1,000
158
$1.23K ﹤0.01%
10
159
$995 ﹤0.01%
63
160
$991 ﹤0.01%
20
161
$887 ﹤0.01%
139
162
$876 ﹤0.01%
58
163
$784 ﹤0.01%
10
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$667 ﹤0.01%
40
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+50
166
$556 ﹤0.01%
+37
167
$427 ﹤0.01%
1
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$374 ﹤0.01%
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+5
170
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3
171
$235 ﹤0.01%
6
+5
172
$231 ﹤0.01%
+5
173
$209 ﹤0.01%
38
174
$197 ﹤0.01%
45
175
$187 ﹤0.01%
19
4 5 6
7
8