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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
+13.26%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.9M
Cap. Flow
+$152K
Cap. Flow %
0.09%
Top 10 Hldgs %
69.64%
Holding
198
New
10
Increased
13
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$585K
3
PLTR icon
Palantir
PLTR
+$349K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$259K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$639K
2
NVDA icon
NVIDIA
NVDA
+$286K
3
LAB icon
Standard BioTools
LAB
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$160K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$153K

Sector Composition

Rank Sector Weight
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
$28.7B
$4.21K ﹤0.01%
23
– –
MRSH
152
Marsh
MRSH
$91.7B
$4.15K ﹤0.01%
19
– –
FXF icon
153
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$4.14K ﹤0.01%
+37
New +$3.97K
FXY icon
154
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
$4.09K ﹤0.01%
+64
New +$4.08K
MRK icon
155
Merck
MRK
$315B
$4.04K ﹤0.01%
51
– –
AMGN icon
156
Amgen
AMGN
$220B
$3.91K ﹤0.01%
14
– –
INTC icon
157
Intel
INTC
$501B
$3.7K ﹤0.01%
165
– –
CCI icon
158
Crown Castle
CCI
$32.3B
$3.6K ﹤0.01%
35
– –
TXG icon
159
10x Genomics
TXG
$6.05B
$3.52K ﹤0.01%
304
– –
DG icon
160
Dollar General
DG
$28B
$3.43K ﹤0.01%
30
– –
AEP icon
161
American Electric Power
AEP
$68.5B
$3.22K ﹤0.01%
31
– –
GPC icon
162
Genuine Parts
GPC
$18.5B
$3.15K ﹤0.01%
26
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
19
– –
NKE icon
164
Nike
NKE
$62.3B
$2.77K ﹤0.01%
39
– –
RL icon
165
Ralph Lauren
RL
$23.5B
$2.74K ﹤0.01%
10
– –
D icon
166
Dominion Energy
D
$58.9B
$2.49K ﹤0.01%
44
– –
KD icon
167
Kyndryl
KD
$3.08B
$2.43K ﹤0.01%
58
– –
TTWO icon
168
Take-Two Interactive
TTWO
$45.3B
$2.43K ﹤0.01%
+10
New +$2.25K
TGT icon
169
Target
TGT
$66.8B
$2.37K ﹤0.01%
24
– –
SOLV icon
170
Solventum
SOLV
$14.2B
$2.2K ﹤0.01%
29
– –
UPS icon
171
United Parcel Service
UPS
$88.8B
$2.12K ﹤0.01%
21
– –
GALT icon
172
Galectin Therapeutics
GALT
$219M
$2.11K ﹤0.01%
1,000
– –
EQT icon
173
EQT Corp
EQT
$32.4B
$2.04K ﹤0.01%
35
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.78K ﹤0.01%
36
– –
RKLB icon
175
Rocket Lab Corp
RKLB
$49.5B
$1.61K ﹤0.01%
45
– –
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
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Bradley & Co Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bradley & Co Private Wealth Management held 198 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2025 filing shows 10 new, 13 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,851 shares worth $1.1M. The largest sale was Vanguard FTSE Europe ETF, an estimated $639K.

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

  • Bradley & Co Private Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 15,851 shares worth $1.1M.
  • Bradley & Co Private Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q2 2025, an estimated $585K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $286K.
  • Bradley & Co Private Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $639K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 70% of its $163M portfolio in Q2 2025.
  • Bradley & Co Private Wealth Management opened 10 new positions and closed 4 in Q2 2025.
  • Bradley & Co Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.