BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.9M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$528K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$304K
5
TSLA icon
Tesla
TSLA
+$282K

Top Sells

1
+$899K
2
+$785K
3
+$648K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$580K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$409K

Sector Composition

1 Consumer Discretionary 22.3%
2 Technology 19.52%
3 Financials 15.14%
4 Communication Services 13.99%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
10
177
$1K ﹤0.01%
139
178
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-813
179
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-543
180
– –
-11,850
181
– –
-4,064
182
– –
0
183
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0
184
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-3,983
185
$0 ﹤0.01%
38
186
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187
$0 ﹤0.01%
58
188
$0 ﹤0.01%
9
189
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190
$0 ﹤0.01%
10
191
$0 ﹤0.01%
3
192
$0 ﹤0.01%
200
193
– –
-2,555
194
$0 ﹤0.01%
19
195
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0
196
– –
-3,866
197
– –
-3,884
198
– –
-4,218
4 5 6 7
8