BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
175
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.32M |
| 3 |
Walt Disney
DIS
|
$6.22M |
| 4 |
Amazon
AMZN
|
$5.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.4% |
| 2 | Technology | 18.05% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 12.52% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.92M | 8.23% | +73,002 | New | +$8.92M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 5.83% | +24,732 | New | +$6.32M |
|
|
3
Walt Disney
DIS
$213B
| $6.22M | 5.74% | +33,733 | New | +$6.22M |
|
|
4
Amazon
AMZN
$2.44T
| $5.93M | 5.47% | +1,915 | New | +$5.93M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.89M | 5.44% | +2,847 | New | +$5.89M |
|
6
Microsoft
MSFT
$3.77T
| $5.85M | 5.4% | +24,795 | New | +$5.85M |
|
7
Starbucks
SBUX
$100B
| $5.8M | 5.35% | +53,097 | New | +$5.8M |
|
8
JPMorgan Chase
JPM
$829B
| $5.13M | 4.74% | +33,710 | New | +$5.13M |
|
9
Costco
COST
$418B
| $4.95M | 4.57% | +14,046 | New | +$4.95M |
|
10
Netflix
NFLX
$513B
| $4.87M | 4.49% | +9,333 | New | +$4.87M |
|
11
Tesla
TSLA
$1.08T
| $4.15M | 3.83% | +6,216 | New | +$4.15M |
|
12
Salesforce
CRM
$245B
| $3.98M | 3.68% | +18,801 | New | +$3.98M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 2.82% | +14,788 | New | +$3.06M |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $2.64M | 2.44% | +42,480 | New | +$2.64M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.21M | 2.04% | +24,169 | New | +$2.21M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 1.96% | +16,920 | New | +$2.12M |
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.66M | 1.53% | +58,475 | New | +$1.66M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.49% | +783 | New | +$1.62M |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.57M | 1.45% | +58,872 | New | +$1.57M |
|
20
FedEx
FDX
$54.5B
| $1.4M | 1.29% | +4,918 | New | +$1.4M |
|
21
American Express
AXP
$231B
| $1.39M | 1.28% | +9,803 | New | +$1.39M |
|
22
CareDx
CDNA
$727M
| $1.37M | 1.27% | +20,151 | New | +$1.37M |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.36M | 1.25% | +51,567 | New | +$1.36M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.23% | +4,508 | New | +$1.33M |
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.2M | 1.11% | +46,021 | New | +$1.2M |
|