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
$181M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Sells

1 +$363K
2 +$326K
3 +$200K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

1 Technology 22.57%
2 Financials 20.82%
3 Consumer Staples 12.01%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$39.2B
$2.58K ﹤0.01%
10
WHR icon
177
Whirlpool
WHR
$3.79B
$2.28K ﹤0.01%
+29
RKLB icon
178
Rocket Lab Corp
RKLB
$39.8B
$2.16K ﹤0.01%
45
TGT icon
179
Target
TGT
$54.7B
$2.15K ﹤0.01%
24
SOLV icon
180
Solventum
SOLV
$12B
$2.12K ﹤0.01%
29
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.95K ﹤0.01%
36
EQT icon
182
EQT Corp
EQT
$38.7B
$1.91K ﹤0.01%
35
ALXO icon
183
ALX Oncology
ALXO
$290M
$1.83K ﹤0.01%
1,000
UPS icon
184
United Parcel Service
UPS
$86.9B
$1.75K ﹤0.01%
21
KD icon
185
Kyndryl
KD
$2.97B
$1.74K ﹤0.01%
58
ECG
186
Everus Construction Group
ECG
$5.62B
$1.54K ﹤0.01%
+18
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.36K ﹤0.01%
20
ABT icon
188
Abbott
ABT
$190B
$1.34K ﹤0.01%
+10
MDU icon
189
MDU Resources
MDU
$4.29B
$1.34K ﹤0.01%
+75
AMD icon
190
Advanced Micro Devices
AMD
$314B
$1.29K ﹤0.01%
8
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$1.1K ﹤0.01%
10
SJM icon
192
J.M. Smucker
SJM
$11.9B
$1.09K ﹤0.01%
10
T icon
193
AT&T
T
$200B
$1.04K ﹤0.01%
37
GTLB icon
194
GitLab
GTLB
$4.19B
$902 ﹤0.01%
20
RIVN icon
195
Rivian
RIVN
$19.1B
$749 ﹤0.01%
51
F icon
196
Ford
F
$48.5B
$598 ﹤0.01%
50
SPHR icon
197
Sphere Entertainment
SPHR
$4.01B
$373 ﹤0.01%
6
GM icon
198
General Motors
GM
$68B
$366 ﹤0.01%
6
GE icon
199
GE Aerospace
GE
$339B
$302 ﹤0.01%
1
SAIC icon
200
Saic
SAIC
$4.31B
$298 ﹤0.01%
3