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
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$224K
3
+$224K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$115K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$76.2K

Top Sells

1
+$433K
2
+$411K
3
+$400K
4
LAB icon
Standard BioTools
LAB
+$396K
5
AMZN icon
Amazon
AMZN
+$335K

Sector Composition

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
151
$2.89K ﹤0.01%
19
152
$2.87K ﹤0.01%
21
153
$2.72K ﹤0.01%
31
154
$2.68K ﹤0.01%
21
155
$2.65K ﹤0.01%
441
+400
156
$2.26K ﹤0.01%
1,000
157
$2.16K ﹤0.01%
44
158
$1.87K ﹤0.01%
80
159
$1.75K ﹤0.01%
10
160
$1.56K ﹤0.01%
200
161
$1.55K ﹤0.01%
50
162
$1.53K ﹤0.01%
+29
163
$1.53K ﹤0.01%
58
164
$1.3K ﹤0.01%
100
165
$1.23K ﹤0.01%
63
166
$1.15K ﹤0.01%
20
167
$1.09K ﹤0.01%
10
168
$991 ﹤0.01%
10
169
$787 ﹤0.01%
10
170
$707 ﹤0.01%
37
171
$700 ﹤0.01%
16
172
$684 ﹤0.01%
51
173
$627 ﹤0.01%
50
174
$353 ﹤0.01%
3
175
$292 ﹤0.01%
+19
4 5 6
7
8