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

Top Buys

1
+$4.11M
2
+$3.85M
3
+$989K
4
DIS icon
Walt Disney
DIS
+$715K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K

Top Sells

1
+$5.48M
2
+$2.9M
3
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
COST icon
Costco
COST
+$497K

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
4 5 6 7
8