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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
-4.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
70.79%
Holding
189
New
2
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$627K
3
FTRE icon
Fortrea Holdings
FTRE
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$168K
5
PLTR icon
Palantir
PLTR
+$101K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$979K
2
AXP icon
American Express
AXP
+$923K
3
AMZN icon
Amazon
AMZN
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
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
$11.1B
$3.86K ﹤0.01%
200
– –
INTC icon
152
Intel
INTC
$513B
$3.75K ﹤0.01%
165
– –
CCI icon
153
Crown Castle
CCI
$32.2B
$3.65K ﹤0.01%
35
– –
AEP icon
154
American Electric Power
AEP
$68.4B
$3.39K ﹤0.01%
31
– –
GPC icon
155
Genuine Parts
GPC
$18.7B
$3.1K ﹤0.01%
26
– –
LUNR icon
156
Intuitive Machines
LUNR
$2.63B
$2.98K ﹤0.01%
400
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.87K ﹤0.01%
19
– –
TXG icon
158
10x Genomics
TXG
$6.61B
$2.65K ﹤0.01%
304
– –
DG icon
159
Dollar General
DG
$27.9B
$2.64K ﹤0.01%
30
– –
TGT icon
160
Target
TGT
$68B
$2.5K ﹤0.01%
24
– –
NKE icon
161
Nike
NKE
$61.9B
$2.48K ﹤0.01%
39
– –
D icon
162
Dominion Energy
D
$59.3B
$2.47K ﹤0.01%
44
– –
UPS icon
163
United Parcel Service
UPS
$88.9B
$2.31K ﹤0.01%
21
– –
RL icon
164
Ralph Lauren
RL
$23.6B
$2.21K ﹤0.01%
10
– –
SOLV icon
165
Solventum
SOLV
$14.1B
$2.21K ﹤0.01%
29
– –
EQT icon
166
EQT Corp
EQT
$32.3B
$1.87K ﹤0.01%
35
– –
KD icon
167
Kyndryl
KD
$3.05B
$1.82K ﹤0.01%
58
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.63K ﹤0.01%
36
– –
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.24K ﹤0.01%
20
– –
GALT icon
170
Galectin Therapeutics
GALT
$348M
$1.22K ﹤0.01%
1,000
– –
SJM icon
171
J.M. Smucker
SJM
$12.8B
$1.18K ﹤0.01%
10
– –
REZI icon
172
Resideo Technologies
REZI
$3.95B
$1.11K ﹤0.01%
63
– –
T icon
173
AT&T
T
$163B
$1.05K ﹤0.01%
37
– –
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$987 ﹤0.01%
10
– –
GTLB icon
175
GitLab
GTLB
$6.58B
$940 ﹤0.01%
20
– –
4 5 6
7
8

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CFA
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HCM
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RCAP
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PGDP
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HFW
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bradley & Co Private Wealth Management held 189 positions worth $146M, down 8.6% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 9,095 shares worth $639K.
  • Bradley & Co Private Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025, an estimated $2.77M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $979K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q1 2025, selling an estimated $101K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 71% of its $146M portfolio in Q1 2025.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • Bradley & Co Private Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $146M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.