BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM $146M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$13.7M (-9%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
70.79%
Holding
191
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 | $2.74M | |
| 2 | $639K | |
| 3 | $183K | |
| 4 | $123K | |
| 5 | $97.5K |
Top Sells
| 1 | $942K | |
| 2 | $840K | |
| 3 | $782K | |
| 4 | $720K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $822 | ﹤0.01% | 8 | – | – | |||
| $805 | ﹤0.01% | 45 | – | – | |||
| $635 | ﹤0.01% | 51 | – | – | |||
| $623 | ﹤0.01% | 1,000 | – | – | |||
| $502 | ﹤0.01% | 50 | – | – | |||
| $337 | ﹤0.01% | 3 | – | – | |||
| $282 | ﹤0.01% | 6 | – | – | |||
| $209 | ﹤0.01% | 38 | – | – | |||
| $201 | ﹤0.01% | 1 | – | – | |||
| $196 | ﹤0.01% | 6 | – | – | |||
| $165 | ﹤0.01% | 19 | – | – | |||
| $48 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,984 | Closed | -$101K | |||
| – | – | 0 | – | – |
