We are live on ! Find out more
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
-4.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$738K
Cap. Flow
+$11.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
65.59%
Holding
229
New
13
Increased
30
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$248K
2
TSLA icon
Tesla
TSLA
+$95.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.6K
4
WMT icon
Walmart Inc
WMT
+$45.7K
5
META icon
Meta Platforms (Facebook)
META
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.81%
3 Consumer Staples 13.16%
4 Communication Services 11.89%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
201
Rivian
RIVN
$24.9B
$768 ﹤0.01%
51
– –
SPHR icon
202
Sphere Entertainment
SPHR
$4.95B
$704 ﹤0.01%
6
– –
GTX icon
203
Garrett Motion
GTX
$5.97B
$690 ﹤0.01%
38
– –
F icon
204
Ford
F
$57.5B
$577 ﹤0.01%
50
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$552 ﹤0.01%
5
– –
GM icon
206
General Motors
GM
$74.3B
$447 ﹤0.01%
6
– –
GTLB icon
207
GitLab
GTLB
$5.3B
$433 ﹤0.01%
20
– –
TSM icon
208
TSMC
TSM
$2.18T
$339 ﹤0.01%
1
– –
SAIC icon
209
Saic
SAIC
$4.9B
$285 ﹤0.01%
3
– –
GE icon
210
GE Aerospace
GE
$354B
$284 ﹤0.01%
1
– –
VTRS icon
211
Viatris
VTRS
$19.8B
$257 ﹤0.01%
19
– –
COIN icon
212
Coinbase
COIN
$43.8B
$174 ﹤0.01%
+1
New +$197
QS icon
213
QuantumScape Corp
QS
$3.61B
$64 ﹤0.01%
10
– –
NIO icon
214
NIO
NIO
$11.7B
$54 ﹤0.01%
9
– –
SPYI icon
215
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$49 ﹤0.01%
1
– –
BSJQ icon
216
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-645
Closed -$15.1K
EXAS
217
DELISTED
Exact Sciences
EXAS
– –
-7
Closed -$710
IBDR icon
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-625
Closed -$15.1K
5 6 7 8
9

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $190M AUM 18.25% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
PPA
Pacific Point Advisors Rancho Santa Fe, California $190M AUM 29.78% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HI
Harrington Investments Napa, California $190M AUM 22.03% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bradley & Co Private Wealth Management held 229 positions worth $190M, up 0.39% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bradley & Co Private Wealth Management deployed $11.2M of net new capital in Q1 2026, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was KBR: 7,225 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $248K trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2026 buy was KBR: 7,225 shares worth $268K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q1 2026, an estimated $1.81M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2026 reduction was Silicon Laboratories, cutting an estimated $248K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $15.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 66% of its $190M portfolio in Q1 2026.
  • Bradley & Co Private Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • Bradley & Co Private Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $190M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.