BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
151
$3.86K ﹤0.01%
200
152
$3.75K ﹤0.01%
165
153
$3.65K ﹤0.01%
35
154
$3.39K ﹤0.01%
31
155
$3.1K ﹤0.01%
26
156
$2.98K ﹤0.01%
400
157
$2.87K ﹤0.01%
19
158
$2.65K ﹤0.01%
304
159
$2.64K ﹤0.01%
30
160
$2.5K ﹤0.01%
24
161
$2.48K ﹤0.01%
39
162
$2.47K ﹤0.01%
44
163
$2.31K ﹤0.01%
21
164
$2.21K ﹤0.01%
10
165
$2.21K ﹤0.01%
29
166
$1.87K ﹤0.01%
35
167
$1.82K ﹤0.01%
58
168
$1.63K ﹤0.01%
36
169
$1.24K ﹤0.01%
20
170
$1.22K ﹤0.01%
1,000
171
$1.18K ﹤0.01%
10
172
$1.11K ﹤0.01%
63
173
$1.05K ﹤0.01%
37
174
$987 ﹤0.01%
10
175
$940 ﹤0.01%
20
4 5 6
7
8