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
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.68M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
LAB icon
Standard BioTools
LAB
+$1.08M

Top Sells

1
+$7.95M
2
+$3.79M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$876K
5
SBUX icon
Starbucks
SBUX
+$435K

Sector Composition

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
176
$391 ﹤0.01%
3
177
$294 ﹤0.01%
6
178
$273 ﹤0.01%
41
+11
179
$272 ﹤0.01%
6
180
$227 ﹤0.01%
19
181
$209 ﹤0.01%
38
182
$185 ﹤0.01%
45
183
$176 ﹤0.01%
1
184
$50 ﹤0.01%
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5 6 7
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