BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.8%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
178
New
3
Increased
14
Reduced
26
Closed
3
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$430K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$198K |
| 3 |
Netflix
NFLX
|
$111K |
| 4 |
Costco
COST
|
$81.9K |
| 5 |
Salesforce
CRM
|
$77.9K |
Top Sells
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 12.66% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$5.52B
| $0 | ﹤0.01% |
3
| – | – |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-290
| Closed | -$31K |
|
178
Vanguard Value ETF
VTV
$144B
| – | – |
0
| – | – |
|