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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
151
$3.47K ﹤0.01%
+441
152
$3.31K ﹤0.01%
+165
153
$3.24K ﹤0.01%
+24
154
$3.18K ﹤0.01%
+35
155
$3.12K ﹤0.01%
+19
156
$3.04K ﹤0.01%
+26
157
$2.95K ﹤0.01%
+39
158
$2.86K ﹤0.01%
+31
159
$2.65K ﹤0.01%
+21
160
$2.37K ﹤0.01%
+44
161
$2.31K ﹤0.01%
+10
162
$2.27K ﹤0.01%
+30
163
$2.01K ﹤0.01%
+58
164
$1.92K ﹤0.01%
+29
165
$1.67K ﹤0.01%
+1,000
166
$1.61K ﹤0.01%
+35
167
$1.58K ﹤0.01%
+36
168
$1.49K ﹤0.01%
+80
169
$1.45K ﹤0.01%
+63
170
$1.29K ﹤0.01%
+1,000
171
$1.23K ﹤0.01%
+20
172
$1.15K ﹤0.01%
+45
173
$1.13K ﹤0.01%
+20
174
$1.1K ﹤0.01%
+10
175
$1.05K ﹤0.01%
+10
4 5 6
7
8