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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
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.05M
3
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
LAB icon
Standard BioTools
LAB
+$961K

Top Sells

1
+$7.62M
2
+$3.72M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$843K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

1 Technology 23.22%
2 Financials 22.72%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.2%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-5,205
202
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203
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-1
205
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-402
206
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207
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-365
208
– –
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209
– –
-920
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211
– –
-150
212
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-619
213
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-46
5 6 7 8
9