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
$146M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$639K
3 +$183K
4
FTRE icon
Fortrea Holdings
FTRE
+$123K
5
PLTR icon
Palantir
PLTR
+$97.5K

Top Sells

1 +$942K
2 +$840K
3 +$782K
4
AMZN icon
Amazon
AMZN
+$720K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Financials 22.86%
2 Technology 20.29%
3 Consumer Staples 14.14%
4 Consumer Discretionary 8.93%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMMT icon
151
Summit Therapeutics
SMMT
$14.4B
$3.86K ﹤0.01%
200
INTC icon
152
Intel
INTC
$182B
$3.75K ﹤0.01%
165
CCI icon
153
Crown Castle
CCI
$42.8B
$3.65K ﹤0.01%
35
AEP icon
154
American Electric Power
AEP
$62.1B
$3.39K ﹤0.01%
31
GPC icon
155
Genuine Parts
GPC
$18.2B
$3.1K ﹤0.01%
26
LUNR icon
156
Intuitive Machines
LUNR
$1.51B
$2.98K ﹤0.01%
400
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.87K ﹤0.01%
19
TXG icon
158
10x Genomics
TXG
$1.71B
$2.65K ﹤0.01%
304
DG icon
159
Dollar General
DG
$22.7B
$2.64K ﹤0.01%
30
TGT icon
160
Target
TGT
$42.8B
$2.5K ﹤0.01%
24
NKE icon
161
Nike
NKE
$103B
$2.48K ﹤0.01%
39
D icon
162
Dominion Energy
D
$51.8B
$2.47K ﹤0.01%
44
UPS icon
163
United Parcel Service
UPS
$73.9B
$2.31K ﹤0.01%
21
RL icon
164
Ralph Lauren
RL
$20.3B
$2.21K ﹤0.01%
10
SOLV icon
165
Solventum
SOLV
$12.4B
$2.21K ﹤0.01%
29
EQT icon
166
EQT Corp
EQT
$33.4B
$1.87K ﹤0.01%
35
KD icon
167
Kyndryl
KD
$6.58B
$1.82K ﹤0.01%
58
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.63K ﹤0.01%
36
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.24K ﹤0.01%
20
GALT icon
170
Galectin Therapeutics
GALT
$337M
$1.22K ﹤0.01%
1,000
SJM icon
171
J.M. Smucker
SJM
$10.9B
$1.18K ﹤0.01%
10
REZI icon
172
Resideo Technologies
REZI
$6.62B
$1.11K ﹤0.01%
63
T icon
173
AT&T
T
$175B
$1.05K ﹤0.01%
37
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$987 ﹤0.01%
10
GTLB icon
175
GitLab
GTLB
$8.03B
$940 ﹤0.01%
20