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
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$224K
3
+$224K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$115K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$76.2K

Top Sells

1
+$433K
2
+$411K
3
+$400K
4
LAB icon
Standard BioTools
LAB
+$396K
5
AMZN icon
Amazon
AMZN
+$335K

Sector Composition

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
$279 ﹤0.01%
6
177
$216 ﹤0.01%
45
178
$210 ﹤0.01%
6
179
$209 ﹤0.01%
38
180
$202 ﹤0.01%
19
181
$160 ﹤0.01%
1
182
$50 ﹤0.01%
1
183
– –
0
184
– –
-68
185
– –
0
186
– –
-300
187
– –
-315
188
– –
-300
189
– –
0
190
– –
0
191
– –
-485
4 5 6 7
8