BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-8.6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
191
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$2.74M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$639K |
| 3 |
iShares Gold Trust
IAU
|
$183K |
| 4 |
Fortrea Holdings
FTRE
|
$123K |
| 5 |
Palantir
PLTR
|
$97.5K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$942K |
| 2 |
American Express
AXP
|
$840K |
| 3 |
Apple
AAPL
|
$782K |
| 4 |
Amazon
AMZN
|
$720K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$264B
| $822 | ﹤0.01% |
8
| – | – |
|
177
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $805 | ﹤0.01% |
45
| – | – |
|
178
Rivian
RIVN
$16.5B
| $635 | ﹤0.01% |
51
| – | – |
|
179
ALX Oncology
ALXO
$62.7M
| $623 | ﹤0.01% |
1,000
| – | – |
|
180
Ford
F
$46.8B
| $502 | ﹤0.01% |
50
| – | – |
|
181
Saic
SAIC
$5.52B
| $337 | ﹤0.01% |
3
| – | – |
|
182
General Motors
GM
$55.8B
| $282 | ﹤0.01% |
6
| – | – |
|
183
Garrett Motion
GTX
$2.62B
| $209 | ﹤0.01% |
38
| – | – |
|
184
GE Aerospace
GE
$292B
| $201 | ﹤0.01% |
1
| – | – |
|
185
Sphere Entertainment
SPHR
$1.63B
| $196 | ﹤0.01% |
6
| – | – |
|
186
Viatris
VTRS
$12.3B
| $165 | ﹤0.01% |
19
| – | – |
|
187
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $48 | ﹤0.01% |
1
| – | – |
|
188
Vanguard Value ETF
VTV
$144B
| – | – |
0
| – | – |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
190
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | – |
|
191
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| – | – |
-3,984
| Closed | -$101K |
|