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
$91.3M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$3.83M
3 +$1.06M
4
DIS icon
Walt Disney
DIS
+$710K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

1 +$5.49M
2 +$2.89M
3 +$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
COST icon
Costco
COST
+$503K

Sector Composition

1 Technology 26.66%
2 Financials 20.07%
3 Communication Services 15.39%
4 Consumer Discretionary 13.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-94
177
-1,125
178
-21
179
-82
180
-156