BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+11.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
185
New
14
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$401K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 3 |
American Express
AXP
|
$237K |
| 4 |
Walt Disney
DIS
|
$196K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
Apple
AAPL
|
$947K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Tesla
TSLA
|
$348K |
| 4 |
Barclays
BCS
|
$78.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.2K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 20.17% |
| 3 | Communication Services | 15.01% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $110 | ﹤0.01% |
+1
| New | +$110 |
|
177
NIO
NIO
$14.3B
| $87 | ﹤0.01% |
9
| – | – |
|
178
QuantumScape
QS
$4.49B
| $80 | ﹤0.01% |
10
| – | – |
|
179
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $50 | ﹤0.01% |
+1
| New | +$50 |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41 | ﹤0.01% |
+1
| New | +$41 |
|
181
Vanguard Value ETF
VTV
$144B
| – | – |
0
| – | – |
|
182
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | – |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
184
Nokia
NOK
$23.1B
| – | – |
-198
| Closed | -$972 |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| – | – |
-680
| Closed | -$9.51K |
|