BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$187M
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$181M
AUM Growth
+$17.3M
(+11%)
Holding
210
Top Buys
| 1 | +$519K | |
| 2 | +$277K | |
| 3 | +$277K | |
| 4 |
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
|
+$276K |
| 5 |
IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
|
+$276K |
Top Sells
| 1 | +$363K | |
| 2 | +$326K | |
| 3 | +$200K | |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.76T
| $279 | ﹤0.01% |
1
|
|
||
202
Garrett Motion
GTX
$3.51B
| $209 | ﹤0.01% |
38
|
|
||
203
Viatris
VTRS
$16.3B
| $188 | ﹤0.01% |
19
|
|
||
204
NEOS S&P 500 High Income ETF
SPYI
$7.88B
| $52 | ﹤0.01% |
1
|
|
||
205
Vanguard Value ETF
VTV
$165B
| – | – |
0
|
|
||
206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
| – | – |
0
|
|
||
|
207
iShares California Muni Bond ETF
CMF
$4.09B
| – | – |
-3,205
|
|
||
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
|
|
||
209
lululemon athletica
LULU
$20B
| – | – |
-84
|
|
||
|
RDFN
210
DELISTED
Redfin
RDFN
| – | – |
-441
|
|