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
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$503K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$221K
5
AXP icon
American Express
AXP
+$133K

Top Sells

1
+$806K
2
+$523K
3
+$385K
4
KO icon
Coca-Cola
KO
+$140K
5
FDX icon
FedEx
FDX
+$139K

Sector Composition

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
151
$4.87K ﹤0.01%
16
-93
152
$4.8K ﹤0.01%
62
153
$4.66K ﹤0.01%
26
154
$4.38K ﹤0.01%
+206
155
$4.28K ﹤0.01%
+164
156
$4.03K ﹤0.01%
14
157
$4.03K ﹤0.01%
35
158
$3.93K ﹤0.01%
9
+2
159
$3.7K ﹤0.01%
71
160
$3.6K ﹤0.01%
26
161
$3.6K ﹤0.01%
19
162
$3.54K ﹤0.01%
23
163
$3.42K ﹤0.01%
24
164
$3.35K ﹤0.01%
30
165
$3.3K ﹤0.01%
21
166
$3.24K ﹤0.01%
+20
167
$3.02K ﹤0.01%
22
168
$2.95K ﹤0.01%
19
169
$2.79K ﹤0.01%
80
170
$2.52K ﹤0.01%
31
171
$2.2K ﹤0.01%
+62
172
$2.19K ﹤0.01%
+106
173
$2.07K ﹤0.01%
44
174
$1.96K ﹤0.01%
+46
175
$1.66K ﹤0.01%
1,000
5 6
7
8 9