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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
-19.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$25.6M
(-22%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
191
New
36
Increased
29
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.32M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$462K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$350K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.14M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$887K |
| 4 |
Apple
AAPL
|
+$302K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Broadcom
AVGO
$2.03T
| $1K | ﹤0.01% |
30
| – | – |
|
177
Galectin Therapeutics
GALT
$227M
| $1K | ﹤0.01% |
1,000
| – | – |
|
178
Kyndryl
KD
$3.05B
| $1K | ﹤0.01% |
58
| – | – |
|
179
Nokia
NOK
$52.3B
| $1K | ﹤0.01% |
198
| – | – |
|
180
Resideo Technologies
REZI
$3.94B
| $1K | ﹤0.01% |
63
| – | – |
|
181
J.M. Smucker
SJM
$12.8B
| $1K | ﹤0.01% |
10
| – | – |
|
182
Under Armour Class C
UA
$2.53B
| $1K | ﹤0.01% |
139
| – | – |
|
183
Airbnb
ABNB
$106B
| $0 | ﹤0.01% |
5
| – | – |
|
184
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| – | – |
-11,420
| Closed | -$241K |
|
|
185
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| – | – |
-13,590
| Closed | -$242K |
|
186
Garrett Motion
GTX
$5.56B
| $0 | ﹤0.01% |
38
| – | – |
|
187
NIO
NIO
$11.9B
| $0 | ﹤0.01% |
9
| – | – |
|
188
QuantumScape Corp
QS
$3.73B
| $0 | ﹤0.01% |
10
| – | – |
|
189
Saic
SAIC
$5.35B
| $0 | ﹤0.01% |
3
| – | – |
|
190
Summit Therapeutics
SMMT
$11.1B
| $0 | ﹤0.01% |
200
| – | – |
|
191
Viatris
VTRS
$19.1B
| $0 | ﹤0.01% |
19
-20
| -51% | -$219 |
|
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Bradley & Co Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bradley & Co Private Wealth Management held 191 positions worth $90.8M, down 22% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bradley & Co Private Wealth Management's Q2 2022 filing shows 36 new, 29 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 850 shares worth $322K. The largest sale was Netflix, an estimated $3.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Bradley & Co Private Wealth Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 850 shares worth $322K.
- Bradley & Co Private Wealth Management added most to Nike in Q2 2022, an estimated $2.54M increase.
- Bradley & Co Private Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.14M.
- Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2022, selling an estimated $242K.
- Bradley & Co Private Wealth Management's ten largest holdings make up 63% of its $90.8M portfolio in Q2 2022.
- Bradley & Co Private Wealth Management opened 36 new positions and closed 2 in Q2 2022.
- Bradley & Co Private Wealth Management's portfolio value fell 22% quarter-over-quarter to $90.8M.
Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.