BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
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

Top Buys

1
+$1.03M
2
+$585K
3
+$349K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$259K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$639K
2
+$286K
3
+$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

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
151
$4.21K ﹤0.01%
23
152
$4.15K ﹤0.01%
19
153
$4.14K ﹤0.01%
+37
154
$4.09K ﹤0.01%
+64
155
$4.04K ﹤0.01%
51
156
$3.91K ﹤0.01%
14
157
$3.7K ﹤0.01%
165
158
$3.6K ﹤0.01%
35
159
$3.52K ﹤0.01%
304
160
$3.43K ﹤0.01%
30
161
$3.22K ﹤0.01%
31
162
$3.15K ﹤0.01%
26
163
$3K ﹤0.01%
19
164
$2.77K ﹤0.01%
39
165
$2.74K ﹤0.01%
10
166
$2.49K ﹤0.01%
44
167
$2.43K ﹤0.01%
58
168
$2.43K ﹤0.01%
+10
169
$2.37K ﹤0.01%
24
170
$2.2K ﹤0.01%
29
171
$2.12K ﹤0.01%
21
172
$2.11K ﹤0.01%
1,000
173
$2.04K ﹤0.01%
35
174
$1.78K ﹤0.01%
36
175
$1.61K ﹤0.01%
45
4 5 6
7
8