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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
+14.13%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$5.06M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.57%
Holding
210
New
12
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.35M
2
NVDA icon
NVIDIA
NVDA
+$6.05M
3
TSLA icon
Tesla
TSLA
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
LAB icon
Standard BioTools
LAB
+$961K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.62M
2
KO icon
Coca-Cola
KO
+$3.72M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$843K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 22.72%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.2%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
176
Saic
SAIC
$5.35B
$391 ﹤0.01%
3
– –
SPHR icon
177
Sphere Entertainment
SPHR
$5.73B
$294 ﹤0.01%
6
– –
RDFN
178
DELISTED
Redfin
RDFN
$273 ﹤0.01%
41
+11
+37% +$84
GM icon
179
General Motors
GM
$76.8B
$272 ﹤0.01%
6
– –
VTRS icon
180
Viatris
VTRS
$18.9B
$227 ﹤0.01%
19
– –
GTX icon
181
Garrett Motion
GTX
$5.57B
$209 ﹤0.01%
38
– –
RKLB icon
182
Rocket Lab Corp
RKLB
$51.8B
$185 ﹤0.01%
45
– –
GE icon
183
GE Aerospace
GE
$384B
$176 ﹤0.01%
1
– –
SPYI icon
184
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$50 ﹤0.01%
1
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
CGDV icon
186
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-175
Closed -$5.22K
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-206
Closed -$4.38K
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-640
Closed -$17.7K
FNDC icon
189
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-267
Closed -$9.31K
FNDE icon
190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-595
Closed -$16.1K
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,197
Closed -$24.7K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-352
Closed -$11.9K
FYLD icon
193
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-200
Closed -$5.16K
HAUZ icon
194
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-2
Closed -$44
HYLB icon
195
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-62
Closed -$2.2K
IOO icon
196
iShares Global 100 ETF
IOO
$9.25B
– –
-5,205
Closed -$419K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-525
Closed -$18.5K
PXH icon
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1
Closed -$19
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-402
Closed -$9.49K
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-205
Closed -$7.15K
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
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bradley & Co Private Wealth Management held 210 positions worth $124M, up 14% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management deployed $5.06M of net new capital in Q1 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 111,013 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $7.62M trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2024 buy was Walmart Inc: 111,013 shares worth $6.68M.
  • Bradley & Co Private Wealth Management added most to NVIDIA in Q1 2024, an estimated $6.05M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2024 reduction was Salesforce, cutting an estimated $7.62M.
  • Bradley & Co Private Wealth Management fully exited iShares Global 100 ETF in Q1 2024, selling an estimated $419K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2024.
  • Bradley & Co Private Wealth Management opened 12 new positions and closed 25 in Q1 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.