BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
189
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
American Express
AXP
|
$12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
151
DELISTED
Redfin
RDFN
| $3.47K | ﹤0.01% |
+441
| New | +$3.47K |
|
152
Intel
INTC
$105B
| $3.31K | ﹤0.01% |
+165
| New | +$3.31K |
|
153
Target
TGT
$41.9B
| $3.24K | ﹤0.01% |
+24
| New | +$3.24K |
|
154
Crown Castle
CCI
$42.6B
| $3.18K | ﹤0.01% |
+35
| New | +$3.18K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.12K | ﹤0.01% |
+19
| New | +$3.12K |
|
156
Genuine Parts
GPC
$19.1B
| $3.04K | ﹤0.01% |
+26
| New | +$3.04K |
|
157
Nike
NKE
$110B
| $2.95K | ﹤0.01% |
+39
| New | +$2.95K |
|
158
American Electric Power
AEP
$58.8B
| $2.86K | ﹤0.01% |
+31
| New | +$2.86K |
|
159
United Parcel Service
UPS
$72B
| $2.65K | ﹤0.01% |
+21
| New | +$2.65K |
|
160
Dominion Energy
D
$50.4B
| $2.37K | ﹤0.01% |
+44
| New | +$2.37K |
|
161
Ralph Lauren
RL
$18.7B
| $2.31K | ﹤0.01% |
+10
| New | +$2.31K |
|
162
Dollar General
DG
$24.3B
| $2.28K | ﹤0.01% |
+30
| New | +$2.28K |
|
163
Kyndryl
KD
$7.14B
| $2.01K | ﹤0.01% |
+58
| New | +$2.01K |
|
164
Solventum
SOLV
$12.4B
| $1.92K | ﹤0.01% |
+29
| New | +$1.92K |
|
165
ALX Oncology
ALXO
$56.2M
| $1.67K | ﹤0.01% |
+1,000
| New | +$1.67K |
|
166
EQT Corp
EQT
$32.7B
| $1.61K | ﹤0.01% |
+35
| New | +$1.61K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.59K | ﹤0.01% |
+36
| New | +$1.59K |
|
168
Fortrea Holdings
FTRE
$916M
| $1.49K | ﹤0.01% |
+80
| New | +$1.49K |
|
169
Resideo Technologies
REZI
$4.98B
| $1.45K | ﹤0.01% |
+63
| New | +$1.45K |
|
170
Galectin Therapeutics
GALT
$276M
| $1.29K | ﹤0.01% |
+1,000
| New | +$1.29K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.23K | ﹤0.01% |
+20
| New | +$1.23K |
|
172
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $1.15K | ﹤0.01% |
+45
| New | +$1.15K |
|
173
GitLab
GTLB
$7.87B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
174
J.M. Smucker
SJM
$11.7B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $1.06K | ﹤0.01% |
+10
| New | +$1.06K |
|