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BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$190M
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.14M
(-5.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
190
New
9
Increased
12
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.11M |
| 2 |
American Express
AXP
|
+$94.9K |
| 3 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$91.7K |
| 4 |
NVIDIA
NVDA
|
+$73.5K |
| 5 |
ASML
ASML
|
+$48.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$712K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$201K |
| 4 |
Microsoft
MSFT
|
+$163K |
| 5 |
Apple
AAPL
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Financials | 20.5% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Consumer Staples | 11.86% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$9.74B
| $127 | ﹤0.01% |
1
| – | – |
|
177
GE Aerospace
GE
$384B
| $111 | ﹤0.01% |
1
| – | – |
|
178
NIO
NIO
$11.9B
| $81 | ﹤0.01% |
9
| – | – |
|
179
QuantumScape Corp
QS
$3.74B
| $67 | ﹤0.01% |
10
| – | – |
|
180
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $50 | ﹤0.01% |
1
| – | – |
|
181
Rivian
RIVN
$23.2B
| $24 | ﹤0.01% |
+1
| New | +$23 |
|
182
Sibanye-Stillwater
SBSW
$7.53B
| $6 | ﹤0.01% |
+1
| New | +$7 |
|
183
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
0
| – | – |
|
184
Dollar General
DG
$27.9B
| – | – |
-5
| Closed | -$849 |
|
185
RE/MAX Holdings
RMAX
$242M
| – | – |
-100
| Closed | -$1.93K |
|
186
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-200
| Closed | -$5.24K |
|
187
Truist Financial
TFC
$64B
| – | – |
-212
| Closed | -$6.43K |
|
188
Essential Utilities
WTRG
$11.4B
| – | – |
-424
| Closed | -$16.9K |
|
189
Xcel Energy
XEL
$48.8B
| – | – |
-35
| Closed | -$2.18K |
|
|
ARAV
190
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-18,339
| Closed | -$23.1K |
|
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Bradley & Co Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bradley & Co Private Wealth Management held 190 positions worth $95.8M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Bradley & Co Private Wealth Management's Q3 2023 filing shows 9 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was NVIDIA: 1,640 shares worth $71.3K. The largest sale was Walt Disney, an estimated $4.31M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bradley & Co Private Wealth Management's largest Q3 2023 buy was NVIDIA: 1,640 shares worth $71.3K.
- Bradley & Co Private Wealth Management added most to Coca-Cola in Q3 2023, an estimated $4.11M increase.
- Bradley & Co Private Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.31M.
- Bradley & Co Private Wealth Management fully exited Aravive, Inc. Common Stock in Q3 2023, selling an estimated $23.1K.
- Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $95.8M portfolio in Q3 2023.
- Bradley & Co Private Wealth Management opened 9 new positions and closed 7 in Q3 2023.
- Bradley & Co Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $95.8M.
Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.