BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+17.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+11%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
180
New
5
Increased
13
Reduced
28
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$4.86M |
| 2 |
American Express
AXP
|
$3.83M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Walt Disney
DIS
|
$710K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$572K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.49M |
| 2 |
Nike
NKE
|
$2.89M |
| 3 |
JPMorgan Chase
JPM
|
$559K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.6B
| – | – |
-94
| Closed | -$9.35K |
|
177
Sonos
SONO
$1.68B
| – | – |
-1,125
| Closed | -$19K |
|
178
Constellation Brands
STZ
$28.5B
| – | – |
-21
| Closed | -$4.87K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-82
| Closed | -$8.73K |
|
180
Walmart
WMT
$774B
| – | – |
-52
| Closed | -$7.37K |
|