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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
+2.27%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.37M |
| 2 |
Walt Disney
DIS
|
+$6.22M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.92M | 8.23% |
+73,002
| New | +$9.37M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.32M | 5.83% |
+24,732
| New | +$6.01M |
|
|
3
Walt Disney
DIS
$177B
| $6.22M | 5.74% |
+33,733
| New | +$6.22M |
|
|
4
Amazon
AMZN
$2.94T
| $5.92M | 5.47% |
+38,300
| New | +$6.07M |
|
5
Alphabet (Google) Class C
GOOG
$4.4T
| $5.89M | 5.44% |
+56,940
| New | +$5.65M |
|
|
6
Microsoft
MSFT
$3.62T
| $5.85M | 5.4% |
+24,795
| New | +$5.75M |
|
7
Starbucks
SBUX
$121B
| $5.8M | 5.35% |
+53,097
| New | +$5.57M |
|
8
JPMorgan Chase
JPM
$955B
| $5.13M | 4.74% |
+33,710
| New | +$4.85M |
|
9
Costco
COST
$418B
| $4.95M | 4.57% |
+14,046
| New | +$4.89M |
|
10
Netflix
NFLX
$309B
| $4.87M | 4.49% |
+93,330
| New | +$4.95M |
|
11
Tesla
TSLA
$1.27T
| $4.15M | 3.83% |
+18,648
| New | +$4.68M |
|
12
Salesforce
CRM
$158B
| $3.98M | 3.68% |
+18,801
| New | +$4.19M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.06M | 2.82% |
+14,788
| New | +$2.99M |
|
14
iShares California Muni Bond ETF
CMF
$4.61B
| $2.64M | 2.44% |
+42,480
| New | +$2.66M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $2.21M | 2.04% |
+24,169
| New | +$2.17M |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $2.12M | 1.96% |
+16,920
| New | +$2.14M |
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.66M | 1.53% |
+58,475
| New | +$1.69M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.61M | 1.49% |
+15,660
| New | +$1.55M |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.57M | 1.45% |
+58,872
| New | +$1.6M |
|
20
FedEx
FDX
$73.5B
| $1.4M | 1.29% |
+4,918
| New | +$1.27M |
|
21
American Express
AXP
$236B
| $1.39M | 1.28% |
+9,803
| New | +$1.3M |
|
22
CareDx
CDNA
$2.35B
| $1.37M | 1.27% |
+20,151
| New | +$1.56M |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $1.36M | 1.25% |
+51,567
| New | +$1.38M |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $1.33M | 1.23% |
+4,508
| New | +$1.21M |
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $1.2M | 1.11% |
+46,021
| New | +$1.23M |
|
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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 Communication Services at 18% of assets, followed by Technology and Consumer Discretionary.
- 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.