BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Sector Composition

1 Financials 21.91%
2 Technology 21.59%
3 Consumer Staples 13.45%
4 Consumer Discretionary 9.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOV icon
151
Dover
DOV
$28.3B
$4.21K ﹤0.01%
23
MRSH
152
Marsh
MRSH
$89.4B
$4.15K ﹤0.01%
19
FXF icon
153
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
$4.14K ﹤0.01%
+37
FXY icon
154
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
$4.09K ﹤0.01%
+64
MRK icon
155
Merck
MRK
$272B
$4.04K ﹤0.01%
51
AMGN icon
156
Amgen
AMGN
$178B
$3.91K ﹤0.01%
14
INTC icon
157
Intel
INTC
$232B
$3.7K ﹤0.01%
165
CCI icon
158
Crown Castle
CCI
$37.8B
$3.6K ﹤0.01%
35
TXG icon
159
10x Genomics
TXG
$2.79B
$3.52K ﹤0.01%
304
DG icon
160
Dollar General
DG
$32.7B
$3.43K ﹤0.01%
30
AEP icon
161
American Electric Power
AEP
$63.7B
$3.22K ﹤0.01%
31
GPC icon
162
Genuine Parts
GPC
$19B
$3.15K ﹤0.01%
26
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$12.7B
$3K ﹤0.01%
19
NKE icon
164
Nike
NKE
$94.2B
$2.77K ﹤0.01%
39
RL icon
165
Ralph Lauren
RL
$21.8B
$2.74K ﹤0.01%
10
D icon
166
Dominion Energy
D
$52.2B
$2.49K ﹤0.01%
44
KD icon
167
Kyndryl
KD
$5.56B
$2.43K ﹤0.01%
58
TTWO icon
168
Take-Two Interactive
TTWO
$44.4B
$2.43K ﹤0.01%
+10
TGT icon
169
Target
TGT
$49.5B
$2.37K ﹤0.01%
24
SOLV icon
170
Solventum
SOLV
$13.8B
$2.2K ﹤0.01%
29
UPS icon
171
United Parcel Service
UPS
$90.4B
$2.12K ﹤0.01%
21
GALT icon
172
Galectin Therapeutics
GALT
$196M
$2.11K ﹤0.01%
1,000
EQT icon
173
EQT Corp
EQT
$32.1B
$2.04K ﹤0.01%
35
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.78K ﹤0.01%
36
RKLB icon
175
Rocket Lab Corp
RKLB
$47.6B
$1.61K ﹤0.01%
45