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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
-4.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$13.7M
(-8.6%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
189
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$2.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$627K |
| 3 |
Fortrea Holdings
FTRE
|
+$230K |
| 4 |
iShares Gold Trust
IAU
|
+$168K |
| 5 |
Palantir
PLTR
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$979K |
| 2 |
American Express
AXP
|
+$923K |
| 3 |
Amazon
AMZN
|
+$821K |
| 4 |
Apple
AAPL
|
+$816K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Advanced Micro Devices
AMD
$789B
| $822 | ﹤0.01% |
8
| – | – |
|
177
Rocket Lab Corp
RKLB
$51.8B
| $805 | ﹤0.01% |
45
| – | – |
|
178
Rivian
RIVN
$23.2B
| $635 | ﹤0.01% |
51
| – | – |
|
179
ALX Oncology
ALXO
$290M
| $623 | ﹤0.01% |
1,000
| – | – |
|
180
Ford
F
$55.7B
| $502 | ﹤0.01% |
50
| – | – |
|
181
Saic
SAIC
$5.35B
| $337 | ﹤0.01% |
3
| – | – |
|
182
General Motors
GM
$76.8B
| $282 | ﹤0.01% |
6
| – | – |
|
183
Garrett Motion
GTX
$5.57B
| $209 | ﹤0.01% |
38
| – | – |
|
184
GE Aerospace
GE
$384B
| $201 | ﹤0.01% |
1
| – | – |
|
185
Sphere Entertainment
SPHR
$5.73B
| $196 | ﹤0.01% |
6
| – | – |
|
186
Viatris
VTRS
$18.9B
| $165 | ﹤0.01% |
19
| – | – |
|
187
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $48 | ﹤0.01% |
1
| – | – |
|
188
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
0
| – | – |
|
|
IBIB
189
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| – | – |
-3,984
| Closed | -$101K |
|
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Bradley & Co Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bradley & Co Private Wealth Management held 189 positions worth $146M, down 8.6% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 1, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
- Bradley & Co Private Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 9,095 shares worth $639K.
- Bradley & Co Private Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025, an estimated $2.77M increase.
- Bradley & Co Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $979K.
- Bradley & Co Private Wealth Management fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q1 2025, selling an estimated $101K.
- Bradley & Co Private Wealth Management's ten largest holdings make up 71% of its $146M portfolio in Q1 2025.
- Bradley & Co Private Wealth Management opened 2 new positions and closed 1 in Q1 2025.
- Bradley & Co Private Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $146M.
Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.