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
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$503K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$221K
5
AXP icon
American Express
AXP
+$133K

Top Sells

1
+$806K
2
+$523K
3
+$385K
4
KO icon
Coca-Cola
KO
+$140K
5
FDX icon
FedEx
FDX
+$139K

Sector Composition

1 Technology 26.3%
2 Financials 20.61%
3 Consumer Discretionary 14.21%
4 Consumer Staples 11.67%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26K ﹤0.01%
10
177
$1.21K ﹤0.01%
58
178
$1.19K ﹤0.01%
63
179
$1.08K ﹤0.01%
20
180
$824 ﹤0.01%
10
181
$621 ﹤0.01%
37
182
$610 ﹤0.01%
50
183
$522 ﹤0.01%
200
184
$493 ﹤0.01%
21
+20
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$373 ﹤0.01%
3
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$310 ﹤0.01%
+30
187
$249 ﹤0.01%
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6
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+6
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$128 ﹤0.01%
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$48 ﹤0.01%
+1
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$44 ﹤0.01%
+2
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$19 ﹤0.01%
+1
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– –
0
199
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-370
200
– –
0
5 6 7
8
9