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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
+8.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
187
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 4 |
American Express
AXP
|
+$11.6M |
| 5 |
Costco
COST
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Financials | 21.53% |
| 3 | Consumer Staples | 13.58% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
151
DELISTED
Redfin
RDFN
| $3.47K | ﹤0.01% |
+441
| New | +$4.28K |
|
152
Intel
INTC
$513B
| $3.31K | ﹤0.01% |
+165
| New | +$3.72K |
|
153
Target
TGT
$68B
| $3.24K | ﹤0.01% |
+24
| New | +$3.44K |
|
154
Crown Castle
CCI
$32.2B
| $3.18K | ﹤0.01% |
+35
| New | +$3.66K |
|
155
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.12K | ﹤0.01% |
+19
| New | +$3.24K |
|
156
Genuine Parts
GPC
$18.7B
| $3.04K | ﹤0.01% |
+26
| New | +$3.24K |
|
157
Nike
NKE
$61.9B
| $2.95K | ﹤0.01% |
+39
| New | +$3.06K |
|
158
American Electric Power
AEP
$68.4B
| $2.86K | ﹤0.01% |
+31
| New | +$3K |
|
159
United Parcel Service
UPS
$88.9B
| $2.65K | ﹤0.01% |
+21
| New | +$2.76K |
|
160
Dominion Energy
D
$59.3B
| $2.37K | ﹤0.01% |
+44
| New | +$2.51K |
|
161
Ralph Lauren
RL
$23.6B
| $2.31K | ﹤0.01% |
+10
| New | +$2.13K |
|
162
Dollar General
DG
$27.9B
| $2.27K | ﹤0.01% |
+30
| New | +$2.36K |
|
163
Kyndryl
KD
$3.05B
| $2.01K | ﹤0.01% |
+58
| New | +$1.69K |
|
164
Solventum
SOLV
$14.1B
| $1.92K | ﹤0.01% |
+29
| New | +$2.03K |
|
165
ALX Oncology
ALXO
$290M
| $1.67K | ﹤0.01% |
+1,000
| New | +$1.54K |
|
166
EQT Corp
EQT
$32.3B
| $1.61K | ﹤0.01% |
+35
| New | +$1.44K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.58K | ﹤0.01% |
+36
| New | +$1.67K |
|
168
Fortrea Holdings
FTRE
$1.75B
| $1.49K | ﹤0.01% |
+80
| New | +$1.56K |
|
169
Resideo Technologies
REZI
$3.95B
| $1.45K | ﹤0.01% |
+63
| New | +$1.48K |
|
170
Galectin Therapeutics
GALT
$348M
| $1.29K | ﹤0.01% |
+1,000
| New | +$2.4K |
|
171
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.23K | ﹤0.01% |
+20
| New | +$1.26K |
|
172
Rocket Lab Corp
RKLB
$51.8B
| $1.15K | ﹤0.01% |
+45
| New | +$790 |
|
173
GitLab
GTLB
$6.58B
| $1.13K | ﹤0.01% |
+20
| New | +$1.17K |
|
174
J.M. Smucker
SJM
$12.8B
| $1.1K | ﹤0.01% |
+10
| New | +$1.15K |
|
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $1.05K | ﹤0.01% |
+10
| New | +$1.09K |
|
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Bradley & Co Private Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 187 positions worth $160M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Apple: 60,264 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Staples.
- Bradley & Co Private Wealth Management's largest Q4 2024 buy was Apple: 60,264 shares worth $15.1M.
- Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $160M portfolio in Q4 2024.
- Bradley & Co Private Wealth Management disclosed 187 positions in Q4 2024, its first 13F filing on record.
Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.