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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
+8.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
97.77%
Top 10 Hldgs %
72.3%
Holding
187
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
4
AXP icon
American Express
AXP
+$11.6M
5
COST icon
Costco
COST
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AMD icon
176
Advanced Micro Devices
AMD
$789B
$966 ﹤0.01%
+8
New +$1.15K
T icon
177
AT&T
T
$163B
$842 ﹤0.01%
+37
New +$833
RIVN icon
178
Rivian
RIVN
$23.2B
$678 ﹤0.01%
+51
New +$587
F icon
179
Ford
F
$55.7B
$495 ﹤0.01%
+50
New +$533
SAIC icon
180
Saic
SAIC
$5.35B
$335 ﹤0.01%
+3
New +$396
GM icon
181
General Motors
GM
$76.8B
$320 ﹤0.01%
+6
New +$314
SPHR icon
182
Sphere Entertainment
SPHR
$5.73B
$242 ﹤0.01%
+6
New +$251
VTRS icon
183
Viatris
VTRS
$18.9B
$237 ﹤0.01%
+19
New +$234
GTX icon
184
Garrett Motion
GTX
$5.57B
$209 ﹤0.01%
+38
New +$315
GE icon
185
GE Aerospace
GE
$384B
$168 ﹤0.01%
+1
New +$178
SPYI icon
186
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$51 ﹤0.01%
+1
New +$52
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
4 5 6 7
8

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Bradley & Co Private Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 187 positions worth $160M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Apple: 60,264 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q4 2024 buy was Apple: 60,264 shares worth $15.1M.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $160M portfolio in Q4 2024.
  • Bradley & Co Private Wealth Management disclosed 187 positions in Q4 2024, its first 13F filing on record.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.