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
$101M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$306K
3
+$237K
4
DIS icon
Walt Disney
DIS
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$144K

Top Sells

1
+$947K
2
+$374K
3
+$348K
4
BCS icon
Barclays
BCS
+$78.6K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
176
$110 ﹤0.01%
+1
177
$87 ﹤0.01%
9
178
$80 ﹤0.01%
10
179
$50 ﹤0.01%
+1
180
$41 ﹤0.01%
+1
181
– –
0
182
– –
0
183
– –
0
184
– –
-198
185
– –
-680
4 5 6 7
8