We are live on ! Find out more
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
+14.13%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$5.06M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.57%
Holding
210
New
12
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.35M
2
NVDA icon
NVIDIA
NVDA
+$6.05M
3
TSLA icon
Tesla
TSLA
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
LAB icon
Standard BioTools
LAB
+$961K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.62M
2
KO icon
Coca-Cola
KO
+$3.72M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$843K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 22.72%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.2%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91.5B
$3.91K ﹤0.01%
19
– –
CCI icon
152
Crown Castle
CCI
$32.2B
$3.7K ﹤0.01%
35
– –
NKE icon
153
Nike
NKE
$61.9B
$3.67K ﹤0.01%
39
-3,094
-99% -$315K
FTRE icon
154
Fortrea Holdings
FTRE
$1.75B
$3.21K ﹤0.01%
80
– –
MTB icon
155
M&T Bank
MTB
$36.2B
$3.2K ﹤0.01%
22
– –
UPS icon
156
United Parcel Service
UPS
$88.9B
$3.12K ﹤0.01%
21
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.02K ﹤0.01%
19
– –
VDE icon
158
Vanguard Energy ETF
VDE
$9.74B
$2.77K ﹤0.01%
21
+20
+2,000% +$2.4K
AEP icon
159
American Electric Power
AEP
$68.4B
$2.67K ﹤0.01%
31
– –
GALT icon
160
Galectin Therapeutics
GALT
$348M
$2.39K ﹤0.01%
1,000
– –
INTC icon
161
Intel
INTC
$513B
$2.21K ﹤0.01%
+50
New +$2.23K
D icon
162
Dominion Energy
D
$59.3B
$2.16K ﹤0.01%
44
– –
RL icon
163
Ralph Lauren
RL
$23.6B
$1.88K ﹤0.01%
+10
New +$1.66K
REZI icon
164
Resideo Technologies
REZI
$3.95B
$1.41K ﹤0.01%
63
– –
KD icon
165
Kyndryl
KD
$3.05B
$1.26K ﹤0.01%
58
– –
SJM icon
166
J.M. Smucker
SJM
$12.8B
$1.26K ﹤0.01%
10
– –
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.25K ﹤0.01%
+100
New +$1.07K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.16K ﹤0.01%
20
– –
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.03K ﹤0.01%
+10
New +$959
MDT icon
170
Medtronic
MDT
$112B
$872 ﹤0.01%
10
– –
SMMT icon
171
Summit Therapeutics
SMMT
$11.1B
$828 ﹤0.01%
200
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$668 ﹤0.01%
16
+10
+167% +$408
F icon
173
Ford
F
$55.7B
$664 ﹤0.01%
50
– –
T icon
174
AT&T
T
$163B
$651 ﹤0.01%
37
– –
RIVN icon
175
Rivian
RIVN
$23.2B
$558 ﹤0.01%
51
+30
+143% +$432
5 6
7
8 9

Similar funds

BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bradley & Co Private Wealth Management held 210 positions worth $124M, up 14% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management deployed $5.06M of net new capital in Q1 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 111,013 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $7.62M trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2024 buy was Walmart Inc: 111,013 shares worth $6.68M.
  • Bradley & Co Private Wealth Management added most to NVIDIA in Q1 2024, an estimated $6.05M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2024 reduction was Salesforce, cutting an estimated $7.62M.
  • Bradley & Co Private Wealth Management fully exited iShares Global 100 ETF in Q1 2024, selling an estimated $419K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2024.
  • Bradley & Co Private Wealth Management opened 12 new positions and closed 25 in Q1 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.