BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$94.9K
3
+$91.7K
4
NVDA icon
NVIDIA
NVDA
+$73.5K
5
ASML icon
ASML
ASML
+$48.5K

Top Sells

1
+$4.31M
2
+$712K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$163K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

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
$127 ﹤0.01%
1
177
$111 ﹤0.01%
1
178
$81 ﹤0.01%
9
179
$67 ﹤0.01%
10
180
$50 ﹤0.01%
1
181
$24 ﹤0.01%
+1
182
$6 ﹤0.01%
+1
183
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0
184
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186
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187
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191
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192
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0
193
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4 5 6 7
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