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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
-4.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$738K
Cap. Flow
+$11.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
65.59%
Holding
229
New
13
Increased
30
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$248K
2
TSLA icon
Tesla
TSLA
+$95.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.6K
4
WMT icon
Walmart Inc
WMT
+$45.7K
5
META icon
Meta Platforms (Facebook)
META
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.81%
3 Consumer Staples 13.16%
4 Communication Services 11.89%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$33.8B
$2.85K ﹤0.01%
35
– –
GPC icon
177
Genuine Parts
GPC
$16.6B
$2.78K ﹤0.01%
26
– –
D icon
178
Dominion Energy
D
$62.5B
$2.72K ﹤0.01%
44
– –
EQT icon
179
EQT Corp
EQT
$33.8B
$2.23K ﹤0.01%
35
– –
ECG
180
Everus Construction Group
ECG
$6.99B
$2.13K ﹤0.01%
18
– –
REZI icon
181
Resideo Technologies
REZI
$5.16B
$2.12K ﹤0.01%
63
– –
FXF icon
182
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$2.1K ﹤0.01%
19
– –
NKE icon
183
Nike
NKE
$62.6B
$2.08K ﹤0.01%
39
– –
UPS icon
184
United Parcel Service
UPS
$98.5B
$2.07K ﹤0.01%
21
– –
ALXO icon
185
ALX Oncology
ALXO
$272M
$2K ﹤0.01%
1,000
– –
TTWO icon
186
Take-Two Interactive
TTWO
$43.4B
$1.98K ﹤0.01%
10
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95K ﹤0.01%
36
– –
FXY icon
188
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$1.91K ﹤0.01%
33
– –
SOLV icon
189
Solventum
SOLV
$13.4B
$1.89K ﹤0.01%
29
– –
MDU icon
190
MDU Resources
MDU
$4.41B
$1.56K ﹤0.01%
75
– –
WHR icon
191
Whirlpool
WHR
$2.41B
$1.56K ﹤0.01%
29
– –
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.4K ﹤0.01%
20
– –
NOK icon
193
Nokia
NOK
$57.4B
$1.21K ﹤0.01%
150
– –
XYZ
194
Block Inc
XYZ
$46.1B
$1.2K ﹤0.01%
20
– –
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.14K ﹤0.01%
10
– –
T icon
196
AT&T
T
$160B
$1.07K ﹤0.01%
37
– –
ABT icon
197
Abbott
ABT
$175B
$1.03K ﹤0.01%
10
– –
KD icon
198
Kyndryl
KD
$2.57B
$1.02K ﹤0.01%
78
– –
SJM icon
199
J.M. Smucker
SJM
$12.6B
$964 ﹤0.01%
10
– –
UA icon
200
Under Armour Class C
UA
$3.02B
$805 ﹤0.01%
139
– –
5 6 7
8
9

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SWIM
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BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
LWP
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PPA
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SF
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CFA
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HI
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Bradley & Co Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bradley & Co Private Wealth Management held 229 positions worth $190M, up 0.39% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bradley & Co Private Wealth Management deployed $11.2M of net new capital in Q1 2026, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was KBR: 7,225 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $248K trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2026 buy was KBR: 7,225 shares worth $268K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q1 2026, an estimated $1.81M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2026 reduction was Silicon Laboratories, cutting an estimated $248K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $15.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 66% of its $190M portfolio in Q1 2026.
  • Bradley & Co Private Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • Bradley & Co Private Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $190M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.