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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
+13.66%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$135K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.33%
Holding
214
New
31
Increased
16
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$930K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
3
IOO icon
iShares Global 100 ETF
IOO
+$398K
4
MSFT icon
Microsoft
MSFT
+$210K
5
AXP icon
American Express
AXP
+$114K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$751K
2
AAPL icon
Apple
AAPL
+$501K
3
VT icon
Vanguard Total World Stock ETF
VT
+$385K
4
FDX icon
FedEx
FDX
+$140K
5
KO icon
Coca-Cola
KO
+$135K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 20.61%
3 Consumer Discretionary 14.21%
4 Consumer Staples 11.67%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.87K ﹤0.01%
16
-93
-85% -$25.9K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.8K ﹤0.01%
62
– –
WM icon
153
Waste Management
WM
$91B
$4.66K ﹤0.01%
26
– –
EBND icon
154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.38K ﹤0.01%
+206
New +$4.17K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.3B
$4.28K ﹤0.01%
+164
New +$4.17K
AMGN icon
156
Amgen
AMGN
$222B
$4.03K ﹤0.01%
14
– –
CCI icon
157
Crown Castle
CCI
$32.2B
$4.03K ﹤0.01%
35
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$3.93K ﹤0.01%
9
+2
+29% +$819
BNY
159
Bank of New York Mellon
BNY
$107B
$3.7K ﹤0.01%
71
– –
GPC icon
160
Genuine Parts
GPC
$18.7B
$3.6K ﹤0.01%
26
– –
MRSH
161
Marsh
MRSH
$91.5B
$3.6K ﹤0.01%
19
– –
DOV icon
162
Dover
DOV
$28.4B
$3.54K ﹤0.01%
23
– –
TGT icon
163
Target
TGT
$68B
$3.42K ﹤0.01%
24
– –
AVGO icon
164
Broadcom
AVGO
$2.04T
$3.35K ﹤0.01%
30
– –
UPS icon
165
United Parcel Service
UPS
$88.9B
$3.3K ﹤0.01%
21
– –
AMAT icon
166
Applied Materials
AMAT
$428B
$3.24K ﹤0.01%
+20
New +$2.94K
MTB icon
167
M&T Bank
MTB
$36.2B
$3.02K ﹤0.01%
22
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.95K ﹤0.01%
19
– –
FTRE icon
169
Fortrea Holdings
FTRE
$1.75B
$2.79K ﹤0.01%
80
– –
AEP icon
170
American Electric Power
AEP
$68.4B
$2.52K ﹤0.01%
31
– –
HYLB icon
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.2K ﹤0.01%
+62
New +$2.12K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.4B
$2.19K ﹤0.01%
+106
New +$1.97K
D icon
173
Dominion Energy
D
$59.3B
$2.07K ﹤0.01%
44
– –
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.96K ﹤0.01%
+46
New +$1.83K
GALT icon
175
Galectin Therapeutics
GALT
$348M
$1.66K ﹤0.01%
1,000
– –
5 6
7
8 9

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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
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bradley & Co Private Wealth Management held 214 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2023 filing shows 31 new, 16 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 5,205 shares worth $419K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $751K.

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

  • Bradley & Co Private Wealth Management's largest Q4 2023 buy was iShares Global 100 ETF: 5,205 shares worth $419K.
  • Bradley & Co Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $930K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $751K.
  • Bradley & Co Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $385K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $108M portfolio in Q4 2023.
  • Bradley & Co Private Wealth Management opened 31 new positions and closed 16 in Q4 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.