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
$90.8M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.29M
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$230K

Top Sells

1
+$2.47M
2
+$1.2M
3
+$852K
4
AAPL icon
Apple
AAPL
+$272K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 18.39%
3 Financials 14.74%
4 Communication Services 13.84%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
30
177
$1K ﹤0.01%
1,000
178
$1K ﹤0.01%
58
179
$1K ﹤0.01%
198
180
$1K ﹤0.01%
63
181
$1K ﹤0.01%
10
182
$1K ﹤0.01%
139
183
$0 ﹤0.01%
5
184
– –
-11,420
185
– –
-13,590
186
– –
0
187
– –
0
188
$0 ﹤0.01%
38
189
$0 ﹤0.01%
9
190
$0 ﹤0.01%
10
191
$0 ﹤0.01%
3
192
$0 ﹤0.01%
200
193
$0 ﹤0.01%
19
-20
194
– –
0
4 5 6 7
8