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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.69%
2 Financials 21.53%
3 Consumer Staples 13.58%
4 Consumer Discretionary 10.7%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$966 ﹤0.01%
+8
177
$842 ﹤0.01%
+37
178
$678 ﹤0.01%
+51
179
$495 ﹤0.01%
+50
180
$335 ﹤0.01%
+3
181
$320 ﹤0.01%
+6
182
$242 ﹤0.01%
+6
183
$237 ﹤0.01%
+19
184
$209 ﹤0.01%
+38
185
$168 ﹤0.01%
+1
186
$51 ﹤0.01%
+1
187
– –
0
188
– –
0
189
– –
0
4 5 6 7
8