BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Sells

1 +$363K
2 +$326K
3 +$200K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

1 Technology 22.57%
2 Financials 20.82%
3 Consumer Staples 12.01%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$73.4B
$4.95K ﹤0.01%
19
MET icon
152
MetLife
MET
$52.5B
$4.7K ﹤0.01%
+57
EMR icon
153
Emerson Electric
EMR
$77.5B
$4.59K ﹤0.01%
+35
COP icon
154
ConocoPhillips
COP
$151B
$4.35K ﹤0.01%
+46
MTB icon
155
M&T Bank
MTB
$31.9B
$4.35K ﹤0.01%
22
MRK icon
156
Merck
MRK
$277B
$4.28K ﹤0.01%
51
GALT icon
157
Galectin Therapeutics
GALT
$149M
$4.24K ﹤0.01%
1,000
LUNR icon
158
Intuitive Machines
LUNR
$4.07B
$4.21K ﹤0.01%
400
SMMT icon
159
Summit Therapeutics
SMMT
$12.5B
$4.13K ﹤0.01%
200
FXF icon
160
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
$4.12K ﹤0.01%
37
PFE icon
161
Pfizer
PFE
$150B
$4.08K ﹤0.01%
160
-45
FXY icon
162
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
$3.98K ﹤0.01%
64
AMGN icon
163
Amgen
AMGN
$177B
$3.95K ﹤0.01%
14
DOV icon
164
Dover
DOV
$30.3B
$3.84K ﹤0.01%
23
MRSH
165
Marsh
MRSH
$80.2B
$3.83K ﹤0.01%
19
GPC icon
166
Genuine Parts
GPC
$14.5B
$3.6K ﹤0.01%
26
TXG icon
167
10x Genomics
TXG
$2.91B
$3.55K ﹤0.01%
304
AEP icon
168
American Electric Power
AEP
$74.7B
$3.49K ﹤0.01%
31
CCI icon
169
Crown Castle
CCI
$39.2B
$3.38K ﹤0.01%
35
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$13.5B
$3.36K ﹤0.01%
19
RL icon
171
Ralph Lauren
RL
$22B
$3.14K ﹤0.01%
10
DG icon
172
Dollar General
DG
$25B
$3.1K ﹤0.01%
30
REZI icon
173
Resideo Technologies
REZI
$6.11B
$2.72K ﹤0.01%
63
NKE icon
174
Nike
NKE
$65.7B
$2.72K ﹤0.01%
39
D icon
175
Dominion Energy
D
$56.3B
$2.69K ﹤0.01%
44