BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Quarter Est. Return
1 Year Est. Return
+29.3%
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 +$389K
2 +$378K
3 +$203K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$179K
5
TSLA icon
Tesla
TSLA
+$142K

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
TTWO icon
176
Take-Two Interactive
TTWO
$44.6B
$2.58K ﹤0.01%
10
WHR icon
177
Whirlpool
WHR
$4.36B
$2.28K ﹤0.01%
+29
RKLB icon
178
Rocket Lab Corp
RKLB
$32.8B
$2.16K ﹤0.01%
45
TGT icon
179
Target
TGT
$44B
$2.15K ﹤0.01%
24
SOLV icon
180
Solventum
SOLV
$14.4B
$2.12K ﹤0.01%
29
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.95K ﹤0.01%
36
EQT icon
182
EQT Corp
EQT
$34.7B
$1.91K ﹤0.01%
35
ALXO icon
183
ALX Oncology
ALXO
$79.7M
$1.83K ﹤0.01%
1,000
UPS icon
184
United Parcel Service
UPS
$85.6B
$1.75K ﹤0.01%
21
KD icon
185
Kyndryl
KD
$6.15B
$1.74K ﹤0.01%
58
ECG
186
Everus Construction Group
ECG
$4.49B
$1.54K ﹤0.01%
+18
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$36B
$1.36K ﹤0.01%
20
ABT icon
188
Abbott
ABT
$218B
$1.34K ﹤0.01%
+10
MDU icon
189
MDU Resources
MDU
$4B
$1.34K ﹤0.01%
+75
AMD icon
190
Advanced Micro Devices
AMD
$343B
$1.29K ﹤0.01%
8
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$1.1K ﹤0.01%
10
SJM icon
192
J.M. Smucker
SJM
$10.8B
$1.09K ﹤0.01%
10
T icon
193
AT&T
T
$174B
$1.04K ﹤0.01%
37
GTLB icon
194
GitLab
GTLB
$6.66B
$902 ﹤0.01%
20
RIVN icon
195
Rivian
RIVN
$22.6B
$749 ﹤0.01%
51
F icon
196
Ford
F
$54.8B
$598 ﹤0.01%
50
SPHR icon
197
Sphere Entertainment
SPHR
$3.17B
$373 ﹤0.01%
6
GM icon
198
General Motors
GM
$75.5B
$366 ﹤0.01%
6
GE icon
199
GE Aerospace
GE
$316B
$302 ﹤0.01%
1
SAIC icon
200
Saic
SAIC
$4.52B
$298 ﹤0.01%
3