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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
+13.66%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$135K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.33%
Holding
214
New
31
Increased
16
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$930K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
3
IOO icon
iShares Global 100 ETF
IOO
+$398K
4
MSFT icon
Microsoft
MSFT
+$210K
5
AXP icon
American Express
AXP
+$114K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$751K
2
AAPL icon
Apple
AAPL
+$501K
3
VT icon
Vanguard Total World Stock ETF
VT
+$385K
4
FDX icon
FedEx
FDX
+$140K
5
KO icon
Coca-Cola
KO
+$135K

Sector Composition

Rank Sector Weight
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
SJM icon
176
J.M. Smucker
SJM
$12.8B
$1.26K ﹤0.01%
10
– –
KD icon
177
Kyndryl
KD
$3.05B
$1.21K ﹤0.01%
58
– –
REZI icon
178
Resideo Technologies
REZI
$3.95B
$1.19K ﹤0.01%
63
– –
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.08K ﹤0.01%
20
– –
MDT icon
180
Medtronic
MDT
$112B
$824 ﹤0.01%
10
– –
T icon
181
AT&T
T
$163B
$621 ﹤0.01%
37
– –
F icon
182
Ford
F
$55.7B
$610 ﹤0.01%
50
– –
SMMT icon
183
Summit Therapeutics
SMMT
$11.1B
$522 ﹤0.01%
200
– –
RIVN icon
184
Rivian
RIVN
$23.2B
$493 ﹤0.01%
21
+20
+2,000% +$376
SAIC icon
185
Saic
SAIC
$5.35B
$373 ﹤0.01%
3
– –
RDFN
186
DELISTED
Redfin
RDFN
$310 ﹤0.01%
+30
New +$209
RKLB icon
187
Rocket Lab Corp
RKLB
$51.8B
$249 ﹤0.01%
45
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$247 ﹤0.01%
6
– –
GM icon
189
General Motors
GM
$76.8B
$216 ﹤0.01%
6
-1,300
-100% -$40.2K
GTX icon
190
Garrett Motion
GTX
$5.57B
$209 ﹤0.01%
38
– –
VTRS icon
191
Viatris
VTRS
$18.9B
$206 ﹤0.01%
19
– –
SPHR icon
192
Sphere Entertainment
SPHR
$5.73B
$204 ﹤0.01%
+6
New +$209
GE icon
193
GE Aerospace
GE
$384B
$128 ﹤0.01%
1
– –
VDE icon
194
Vanguard Energy ETF
VDE
$9.74B
$117 ﹤0.01%
1
– –
SPYI icon
195
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$48 ﹤0.01%
+1
New +$47
HAUZ icon
196
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$44 ﹤0.01%
+2
New +$40
PXH icon
197
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$19 ﹤0.01%
+1
New +$18
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
BCRX icon
199
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-370
Closed -$2.62K
CSHI icon
200
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-1
Closed -$50
5 6 7
8
9

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CFA
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HCM
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RCAP
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PGDP
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HFW
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WSL
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Bradley & Co Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bradley & Co Private Wealth Management held 214 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2023 filing shows 31 new, 16 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 5,205 shares worth $419K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q4 2023 buy was iShares Global 100 ETF: 5,205 shares worth $419K.
  • Bradley & Co Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $930K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $751K.
  • Bradley & Co Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $385K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $108M portfolio in Q4 2023.
  • Bradley & Co Private Wealth Management opened 31 new positions and closed 16 in Q4 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.