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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
+13.66%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
(+13%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
214
New
31
Increased
16
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$930K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$467K |
| 3 |
iShares Global 100 ETF
IOO
|
+$398K |
| 4 |
Microsoft
MSFT
|
+$210K |
| 5 |
American Express
AXP
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$751K |
| 2 |
Apple
AAPL
|
+$501K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$385K |
| 4 |
FedEx
FDX
|
+$140K |
| 5 |
Coca-Cola
KO
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Financials | 20.61% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
201
DELISTED
Exact Sciences
EXAS
| – | – |
-318
| Closed | -$21.7K |
|
202
General Mills
GIS
$19.7B
| – | – |
-5
| Closed | -$320 |
|
203
Marathon Digital Holdings
MARA
$3.9B
| – | – |
-1,269
| Closed | -$10.8K |
|
204
NIO
NIO
$11.9B
| – | – |
-9
| Closed | -$81 |
|
205
QuantumScape Corp
QS
$3.74B
| – | – |
-10
| Closed | -$67 |
|
206
Sibanye-Stillwater
SBSW
$7.53B
| – | – |
-1
| Closed | -$6 |
|
207
Under Armour Class C
UA
$2.53B
| – | – |
-139
| Closed | -$887 |
|
208
United Airlines
UAL
$42.1B
| – | – |
-64
| Closed | -$2.71K |
|
|
VSXY
209
Victoria's Secret
VSXY
$7.83B
| – | – |
-40
| Closed | -$667 |
|
|
210
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-4,130
| Closed | -$385K |
|
211
Zillow
Z
$7.56B
| – | – |
-5
| Closed | -$231 |
|
|
IBHC
212
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-1,000
| Closed | -$23.6K |
|
|
BSJN
213
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-3,795
| Closed | -$89.2K |
|
|
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-95
| Closed | -$2.41K |
|
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Bradley & Co Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bradley & Co Private Wealth Management held 214 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Bradley & Co Private Wealth Management's Q4 2023 filing shows 31 new, 16 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 5,205 shares worth $419K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $751K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bradley & Co Private Wealth Management's largest Q4 2023 buy was iShares Global 100 ETF: 5,205 shares worth $419K.
- Bradley & Co Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $930K increase.
- Bradley & Co Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $751K.
- Bradley & Co Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $385K.
- Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $108M portfolio in Q4 2023.
- Bradley & Co Private Wealth Management opened 31 new positions and closed 16 in Q4 2023.
- Bradley & Co Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.
Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.