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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
+10.6%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
-$11.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.45%
Holding
188
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$216K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$216K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$114K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$75.2K

Top Sells

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$547K
2
COST icon
Costco
COST
+$397K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
4
AAPL icon
Apple
AAPL
+$364K
5
AXP icon
American Express
AXP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 20.12%
3 Consumer Staples 13.26%
4 Consumer Discretionary 11.42%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.89K ﹤0.01%
19
– –
UPS icon
152
United Parcel Service
UPS
$88.4B
$2.87K ﹤0.01%
21
– –
AEP icon
153
American Electric Power
AEP
$68B
$2.72K ﹤0.01%
31
– –
VDE icon
154
Vanguard Energy ETF
VDE
$9.68B
$2.68K ﹤0.01%
21
– –
RDFN
155
DELISTED
Redfin
RDFN
$2.65K ﹤0.01%
441
+400
+976% +$2.5K
GALT icon
156
Galectin Therapeutics
GALT
$218M
$2.26K ﹤0.01%
1,000
– –
D icon
157
Dominion Energy
D
$58.4B
$2.16K ﹤0.01%
44
– –
FTRE icon
158
Fortrea Holdings
FTRE
$1.69B
$1.87K ﹤0.01%
80
– –
RL icon
159
Ralph Lauren
RL
$23.2B
$1.75K ﹤0.01%
10
– –
SMMT icon
160
Summit Therapeutics
SMMT
$11B
$1.56K ﹤0.01%
200
– –
INTC icon
161
Intel
INTC
$503B
$1.55K ﹤0.01%
50
– –
SOLV icon
162
Solventum
SOLV
$14B
$1.53K ﹤0.01%
+29
New +$1.76K
KD icon
163
Kyndryl
KD
$3.07B
$1.53K ﹤0.01%
58
– –
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.3K ﹤0.01%
100
– –
REZI icon
165
Resideo Technologies
REZI
$3.92B
$1.23K ﹤0.01%
63
– –
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.15K ﹤0.01%
20
– –
SJM icon
167
J.M. Smucker
SJM
$12.7B
$1.09K ﹤0.01%
10
– –
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$991 ﹤0.01%
10
– –
MDT icon
169
Medtronic
MDT
$110B
$787 ﹤0.01%
10
– –
T icon
170
AT&T
T
$162B
$707 ﹤0.01%
37
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$700 ﹤0.01%
16
– –
RIVN icon
172
Rivian
RIVN
$22.8B
$684 ﹤0.01%
51
– –
F icon
173
Ford
F
$55.2B
$627 ﹤0.01%
50
– –
SAIC icon
174
Saic
SAIC
$5.3B
$353 ﹤0.01%
3
– –
GRAL
175
GRAIL Inc
GRAL
$2.87B
$292 ﹤0.01%
+19
New +$308
4 5 6
7
8

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SF
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bradley & Co Private Wealth Management held 188 positions worth $135M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Bradley & Co Private Wealth Management opened 3 new positions and exited 5, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2032 Term TIPS ETF: 2,975 shares worth $76.2K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.32M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2024 reduction was Standard BioTools, cutting an estimated $547K.
  • Bradley & Co Private Wealth Management fully exited Adobe in Q2 2024, selling an estimated $34.3K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $135M portfolio in Q2 2024.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 5 in Q2 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $135M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.