BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$639K
3
+$183K
4
FTRE icon
Fortrea Holdings
FTRE
+$123K
5
PLTR icon
Palantir
PLTR
+$97.5K

Top Sells

1
+$942K
2
+$840K
3
+$782K
4
AMZN icon
Amazon
AMZN
+$720K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Financials 22.86%
2 Technology 20.29%
3 Consumer Staples 14.14%
4 Consumer Discretionary 8.93%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$822 ﹤0.01%
8
177
$805 ﹤0.01%
45
178
$635 ﹤0.01%
51
179
$623 ﹤0.01%
1,000
180
$502 ﹤0.01%
50
181
$337 ﹤0.01%
3
182
$282 ﹤0.01%
6
183
$209 ﹤0.01%
38
184
$201 ﹤0.01%
1
185
$196 ﹤0.01%
6
186
$165 ﹤0.01%
19
187
$48 ﹤0.01%
1
188
– –
0
189
– –
-3,984
190
– –
0
191
– –
0
4 5 6 7
8