BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.1M
2
+$600K
3
+$405K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$264K
5
DAL icon
Delta Air Lines
DAL
+$231K

Top Sells

1
+$639K
2
+$359K
3
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$161K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$154K

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
REZI icon
176
Resideo Technologies
REZI
$6.64B
$1.39K ﹤0.01%
63
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.28K ﹤0.01%
20
AMD icon
178
Advanced Micro Devices
AMD
$407B
$1.14K ﹤0.01%
8
T icon
179
AT&T
T
$178B
$1.07K ﹤0.01%
37
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
$1.05K ﹤0.01%
10
SJM icon
181
J.M. Smucker
SJM
$11B
$982 ﹤0.01%
10
GTLB icon
182
GitLab
GTLB
$8.23B
$902 ﹤0.01%
20
RIVN icon
183
Rivian
RIVN
$16.1B
$701 ﹤0.01%
51
F icon
184
Ford
F
$53.4B
$543 ﹤0.01%
50
ALXO icon
185
ALX Oncology
ALXO
$98.5M
$415 ﹤0.01%
1,000
SAIC icon
186
Saic
SAIC
$4.27B
$338 ﹤0.01%
3
GM icon
187
General Motors
GM
$65.3B
$295 ﹤0.01%
6
GE icon
188
GE Aerospace
GE
$327B
$259 ﹤0.01%
1
SPHR icon
189
Sphere Entertainment
SPHR
$2.38B
$251 ﹤0.01%
6
TSM icon
190
TSMC
TSM
$1.54T
$226 ﹤0.01%
+1
GTX icon
191
Garrett Motion
GTX
$3.19B
$209 ﹤0.01%
38
VTRS icon
192
Viatris
VTRS
$12.1B
$170 ﹤0.01%
19
SPYI icon
193
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$50 ﹤0.01%
1
VTV icon
194
Vanguard Value ETF
VTV
$149B
– –
0
BWX icon
195
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
0
IBIC icon
196
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
– –
-5,669
LAB icon
197
Standard BioTools
LAB
$531M
– –
-179,364
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
0
PYPL icon
199
PayPal
PYPL
$67.9B
– –
-824
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$27.8B
– –
-9,095
4 5 6 7
8