BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$585K
3
+$349K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$259K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$639K
2
+$286K
3
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$160K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$153K

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 Change
in Stake 		Capital Flow
176
$1.39K ﹤0.01%
63
177
$1.28K ﹤0.01%
20
178
$1.14K ﹤0.01%
8
179
$1.07K ﹤0.01%
37
180
$1.05K ﹤0.01%
10
181
$982 ﹤0.01%
10
182
$902 ﹤0.01%
20
183
$701 ﹤0.01%
51
184
$543 ﹤0.01%
50
185
$415 ﹤0.01%
1,000
186
$338 ﹤0.01%
3
187
$295 ﹤0.01%
6
188
$259 ﹤0.01%
1
189
$251 ﹤0.01%
6
190
$226 ﹤0.01%
+1
191
$209 ﹤0.01%
38
192
$170 ﹤0.01%
19
193
$50 ﹤0.01%
1
194
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0
195
– –
0
196
– –
-5,669
197
– –
-179,364
198
– –
0
199
– –
-824
200
– –
-9,095
4 5 6 7
8