BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$556K
2
+$465K
3
+$268K
4
TSLA icon
Tesla
TSLA
+$268K
5
NKE icon
Nike
NKE
+$257K

Top Sells

1
+$864K
2
+$768K
3
+$614K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$522K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$390K

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
– –
-543
179
– –
-11,850
180
– –
-4,064
181
– –
0
182
– –
0
183
– –
-3,983
184
$0 ﹤0.01%
38
185
– –
-2,182
186
$0 ﹤0.01%
19
187
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0
188
– –
-813
189
– –
-3,866
190
– –
-3,884
191
– –
-4,218
192
$0 ﹤0.01%
58
193
$0 ﹤0.01%
9
194
– –
-1,710
195
$0 ﹤0.01%
10
196
$0 ﹤0.01%
3
197
$0 ﹤0.01%
200
198
– –
-2,555
4 5 6 7
8