BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
189
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
American Express
AXP
|
$12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$264B
| $966 | ﹤0.01% |
+8
| New | +$966 |
|
177
AT&T
T
$209B
| $842 | ﹤0.01% |
+37
| New | +$842 |
|
178
Rivian
RIVN
$16.5B
| $678 | ﹤0.01% |
+51
| New | +$678 |
|
179
Ford
F
$46.8B
| $495 | ﹤0.01% |
+50
| New | +$495 |
|
180
Saic
SAIC
$5.52B
| $335 | ﹤0.01% |
+3
| New | +$335 |
|
181
General Motors
GM
$55.8B
| $320 | ﹤0.01% |
+6
| New | +$320 |
|
182
Sphere Entertainment
SPHR
$1.63B
| $242 | ﹤0.01% |
+6
| New | +$242 |
|
183
Viatris
VTRS
$12.3B
| $237 | ﹤0.01% |
+19
| New | +$237 |
|
184
Garrett Motion
GTX
$2.62B
| $209 | ﹤0.01% |
+38
| New | +$209 |
|
185
GE Aerospace
GE
$292B
| $168 | ﹤0.01% |
+1
| New | +$168 |
|
186
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $51 | ﹤0.01% |
+1
| New | +$51 |
|
187
Vanguard Value ETF
VTV
$144B
| – | – |
0
| – | – |
|
188
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | – |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|