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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $210M Turnover 5.36%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.92%
Top 10 Hldgs %
55.26%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.37M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.81%
2 Communication Services 18.4%
3 Technology 18.05%
4 Consumer Discretionary 15.06%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$8.92M 8.23%
+73,002
New +$9.37M
2021 Q1
0 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.32M 5.83%
+24,732
New +$6.01M
2021 Q1
0 quarters
DIS icon
3
Walt Disney
DIS
$191B
$6.22M 5.74%
+33,733
New +$6.22M
2021 Q1
0 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$5.92M 5.47%
+38,300
New +$6.07M
2021 Q1
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$5.89M 5.44%
+56,940
New +$5.65M
2021 Q1
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$5.85M 5.4%
+24,795
New +$5.75M
2021 Q1
0 quarters
SBUX icon
7
Starbucks
SBUX
$111B
$5.8M 5.35%
+53,097
New +$5.57M
2021 Q1
0 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$5.13M 4.74%
+33,710
New +$4.85M
2021 Q1
0 quarters
COST icon
9
Costco
COST
$438B
$4.95M 4.57%
+14,046
New +$4.89M
2021 Q1
0 quarters
NFLX icon
10
Netflix
NFLX
$294B
$4.87M 4.49%
+93,330
New +$4.95M
2021 Q1
0 quarters
TSLA icon
11
Tesla
TSLA
$1.4T
$4.15M 3.83%
+18,648
New +$4.68M
2021 Q1
0 quarters
CRM icon
12
Salesforce
CRM
$198B
$3.98M 3.68%
+18,801
New +$4.19M
2021 Q1
0 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.06M 2.82%
+14,788
New +$2.99M
2021 Q1
0 quarters
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.98B
$2.64M 2.44%
+42,480
New +$2.66M
2021 Q1
0 quarters
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$2.21M 2.04%
+24,169
New +$2.17M
2021 Q1
0 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$2.12M 1.96%
+16,920
New +$2.14M
2021 Q1
0 quarters
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.66M 1.53%
+58,475
New +$1.69M
2021 Q1
0 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$1.61M 1.49%
+15,660
New +$1.55M
2021 Q1
0 quarters
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.57M 1.45%
+58,872
New +$1.6M
2021 Q1
0 quarters
FDX icon
20
FedEx
FDX
$69.5B
$1.4M 1.29%
+4,918
New +$1.27M
2021 Q1
0 quarters
AXP icon
21
American Express
AXP
$212B
$1.39M 1.28%
+9,803
New +$1.3M
2021 Q1
0 quarters
CDNA icon
22
CareDx
CDNA
$3.31B
$1.37M 1.27%
+20,151
New +$1.56M
2021 Q1
0 quarters
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.36M 1.25%
+51,567
New +$1.38M
2021 Q1
0 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.81T
$1.33M 1.23%
+4,508
New +$1.21M
2021 Q1
0 quarters
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.2M 1.11%
+46,021
New +$1.23M
2021 Q1
0 quarters
1
2 3 4 5

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Bradley & Co Private Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 172 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 73,002 shares worth $8.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Communication Services and Technology.

  • Bradley & Co Private Wealth Management's largest Q1 2021 buy was Apple: 73,002 shares worth $8.92M.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2021.
  • Bradley & Co Private Wealth Management disclosed 172 positions in Q1 2021, its first 13F filing on record.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.