BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+13.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$197K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.64%
Holding
200
New
10
Increased
13
Reduced
17
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.1M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$600K
3
PLTR icon
Palantir
PLTR
$405K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$264K
5
DAL icon
Delta Air Lines
DAL
$231K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$639K
2
NVDA icon
NVIDIA
NVDA
$359K
3
LAB icon
Standard BioTools
LAB
$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$161K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$154K

Sector Composition

1 Financials 21.91%
2 Technology 21.59%
3 Consumer Staples 13.45%
4 Consumer Discretionary 9.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
176
Resideo Technologies
REZI
$5.07B
$1.39K ﹤0.01%
63
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.28K ﹤0.01%
20
– –
AMD icon
178
Advanced Micro Devices
AMD
$264B
$1.14K ﹤0.01%
8
– –
T icon
179
AT&T
T
$209B
$1.07K ﹤0.01%
37
– –
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.05K ﹤0.01%
10
– –
SJM icon
181
J.M. Smucker
SJM
$11.8B
$982 ﹤0.01%
10
– –
GTLB icon
182
GitLab
GTLB
$7.93B
$902 ﹤0.01%
20
– –
RIVN icon
183
Rivian
RIVN
$16.5B
$701 ﹤0.01%
51
– –
F icon
184
Ford
F
$46.8B
$543 ﹤0.01%
50
– –
ALXO icon
185
ALX Oncology
ALXO
$62.7M
$415 ﹤0.01%
1,000
– –
SAIC icon
186
Saic
SAIC
$5.52B
$338 ﹤0.01%
3
– –
GM icon
187
General Motors
GM
$55.8B
$295 ﹤0.01%
6
– –
GE icon
188
GE Aerospace
GE
$292B
$259 ﹤0.01%
1
– –
SPHR icon
189
Sphere Entertainment
SPHR
$1.63B
$251 ﹤0.01%
6
– –
TSM icon
190
TSMC
TSM
$1.2T
$226 ﹤0.01%
+1
New +$226
GTX icon
191
Garrett Motion
GTX
$2.62B
$209 ﹤0.01%
38
– –
VTRS icon
192
Viatris
VTRS
$12.3B
$170 ﹤0.01%
19
– –
SPYI icon
193
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$50 ﹤0.01%
1
– –
VTV icon
194
Vanguard Value ETF
VTV
$144B
– –
0
– –
BWX icon
195
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
0
– –
IBIC icon
196
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
– –
-5,669
Closed -$147K
LAB icon
197
Standard BioTools
LAB
$481M
– –
-179,364
Closed -$194K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
PYPL icon
199
PayPal
PYPL
$67.1B
– –
-824
Closed -$53.8K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-9,095
Closed -$639K
4 5 6 7
8