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
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.68M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
LAB icon
Standard BioTools
LAB
+$1.08M

Top Sells

1
+$7.95M
2
+$3.79M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$876K
5
SBUX icon
Starbucks
SBUX
+$435K

Sector Composition

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
151
$3.91K ﹤0.01%
19
152
$3.7K ﹤0.01%
35
153
$3.67K ﹤0.01%
39
-3,094
154
$3.21K ﹤0.01%
80
155
$3.2K ﹤0.01%
22
156
$3.12K ﹤0.01%
21
157
$3.02K ﹤0.01%
19
158
$2.77K ﹤0.01%
21
+20
159
$2.67K ﹤0.01%
31
160
$2.39K ﹤0.01%
1,000
161
$2.21K ﹤0.01%
+50
162
$2.16K ﹤0.01%
44
163
$1.88K ﹤0.01%
+10
164
$1.41K ﹤0.01%
63
165
$1.26K ﹤0.01%
58
166
$1.26K ﹤0.01%
10
167
$1.25K ﹤0.01%
+100
168
$1.16K ﹤0.01%
20
169
$1.03K ﹤0.01%
+10
170
$872 ﹤0.01%
10
171
$828 ﹤0.01%
200
172
$668 ﹤0.01%
16
+10
173
$664 ﹤0.01%
50
174
$651 ﹤0.01%
37
175
$558 ﹤0.01%
51
+30
5 6
7
8 9