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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
+10.6%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.6M
(+9.4%)
Cap. Flow
-$11.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
188
New
3
Increased
8
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.32M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$216K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$216K |
| 4 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
+$114K |
| 5 |
iShares iBonds Oct 2032 Term TIPS ETF
IBII
|
+$75.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard BioTools
LAB
|
+$547K |
| 2 |
Costco
COST
|
+$397K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$371K |
| 4 |
Apple
AAPL
|
+$364K |
| 5 |
American Express
AXP
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Financials | 20.12% |
| 3 | Consumer Staples | 13.26% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$76.3B
| $279 | ﹤0.01% |
6
| – | – |
|
177
Rocket Lab Corp
RKLB
$49.6B
| $216 | ﹤0.01% |
45
| – | – |
|
178
Sphere Entertainment
SPHR
$5.62B
| $210 | ﹤0.01% |
6
| – | – |
|
179
Garrett Motion
GTX
$5.62B
| $209 | ﹤0.01% |
38
| – | – |
|
180
Viatris
VTRS
$19.5B
| $202 | ﹤0.01% |
19
| – | – |
|
181
GE Aerospace
GE
$386B
| $160 | ﹤0.01% |
1
| – | – |
|
182
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $50 | ﹤0.01% |
1
| – | – |
|
183
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
0
| – | – |
|
184
Adobe
ADBE
$107B
| – | – |
-68
| Closed | -$34.3K |
|
185
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| – | – |
-300
| Closed | -$6.92K |
|
186
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| – | – |
-315
| Closed | -$7.01K |
|
187
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| – | – |
-300
| Closed | -$7K |
|
|
BSCO
188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-485
| Closed | -$10.2K |
|
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Bradley & Co Private Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Bradley & Co Private Wealth Management held 188 positions worth $135M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.3%. Bradley & Co Private Wealth Management opened 3 new positions and exited 5, leaving the 188-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.
- Bradley & Co Private Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2032 Term TIPS ETF: 2,975 shares worth $76.2K.
- Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.32M increase.
- Bradley & Co Private Wealth Management's biggest Q2 2024 reduction was Standard BioTools, cutting an estimated $547K.
- Bradley & Co Private Wealth Management fully exited Adobe in Q2 2024, selling an estimated $34.3K.
- Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $135M portfolio in Q2 2024.
- Bradley & Co Private Wealth Management opened 3 new positions and closed 5 in Q2 2024.
- Bradley & Co Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $135M.
Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.