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BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$210M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.25M
(+5.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
175
New
3
Increased
14
Reduced
26
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$438K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$197K |
| 3 |
Netflix
NFLX
|
+$107K |
| 4 |
Costco
COST
|
+$78.3K |
| 5 |
Salesforce
CRM
|
+$73.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.36M |
| 2 |
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$326K |
| 3 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$323K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$223K |
| 5 |
Meta Platforms (Facebook)
META
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.68% |
| 2 | Technology | 19.25% |
| 3 | Communication Services | 18.75% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Financials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $9.9M | 8.63% |
72,251
-751
| -1% | -$97.3K |
2021 Q1
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $7.18M | 6.26% |
57,280
+340
| +0.6% | +$40.5K |
2021 Q1
1 quarter
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.94M | 6.05% |
24,956
+224
| +0.9% | +$62.6K |
2021 Q1
1 quarter
|
|
4
Microsoft
MSFT
$3.97T
| $6.69M | 5.84% |
24,957
+162
| +0.7% | +$41.2K |
2021 Q1
1 quarter
|
|
5
Amazon
AMZN
$2.83T
| $6.58M | 5.74% |
38,240
-60
| -0.2% | -$9.97K |
2021 Q1
1 quarter
|
|
6
Starbucks
SBUX
$103B
| $6M | 5.24% |
53,692
+595
| +1% | +$67.3K |
2021 Q1
1 quarter
|
|
7
Walt Disney
DIS
$187B
| $5.95M | 5.19% |
33,845
+112
| +0.3% | +$20.1K |
2021 Q1
1 quarter
|
|
|
8
Costco
COST
$420B
| $5.64M | 4.92% |
14,253
+207
| +1% | +$78.3K |
2021 Q1
1 quarter
|
|
9
JPMorgan Chase
JPM
$885B
| $5.28M | 4.61% |
33,970
+260
| +0.8% | +$40.8K |
2021 Q1
1 quarter
|
|
|
10
Netflix
NFLX
$293B
| $5.04M | 4.4% |
95,430
+2,100
| +2% | +$107K |
2021 Q1
1 quarter
|
|
|
11
Salesforce
CRM
$189B
| $4.67M | 4.07% |
19,120
+319
| +2% | +$73.5K |
2021 Q1
1 quarter
|
|
12
Tesla
TSLA
$1.51T
| $4.26M | 3.72% |
18,813
+165
| +0.9% | +$35.8K |
2021 Q1
1 quarter
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.35M | 2.92% |
15,013
+225
| +2% | +$48.8K |
2021 Q1
1 quarter
|
|
|
14
iShares California Muni Bond ETF
CMF
$4.8B
| $2.86M | 2.49% |
45,636
+3,156
| +7% | +$197K |
2021 Q1
1 quarter
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.39M | 2.08% |
24,169
| – | – |
2021 Q1
1 quarter
|
|
|
16
iShares TIPS Bond ETF
TIP
$14.2B
| $1.94M | 1.69% |
15,162
-1,758
| -10% | -$223K |
2021 Q1
1 quarter
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.86M | 1.62% |
15,200
-460
| -3% | -$53.7K |
2021 Q1
1 quarter
|
|
18
CareDx
CDNA
$3.29B
| $1.84M | 1.61% |
20,151
| – | – |
2021 Q1
1 quarter
|
|
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $1.69M | 1.47% |
58,475
| – | – |
2021 Q1
1 quarter
|
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $1.58M | 1.38% |
58,532
-340
| -0.6% | -$9.16K |
2021 Q1
1 quarter
|
|
21
American Express
AXP
$208B
| $1.51M | 1.32% |
9,151
-652
| -7% | -$102K |
2021 Q1
1 quarter
|
|
|
22
Meta Platforms (Facebook)
META
$1.83T
| $1.45M | 1.27% |
4,175
-333
| -7% | -$107K |
2021 Q1
1 quarter
|
|
23
FedEx
FDX
$69B
| $1.4M | 1.22% |
4,689
-229
| -5% | -$68K |
2021 Q1
1 quarter
|
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $1.23M | 1.08% |
46,021
| – | – |
2021 Q1
1 quarter
|
|
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.16M | 1.01% |
43,115
| – | – |
2021 Q1
1 quarter
|
|
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Bradley & Co Private Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bradley & Co Private Wealth Management held 175 positions worth $115M, up 5.8% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.4%. Bradley & Co Private Wealth Management opened 3 new positions and exited 3, leaving the 175-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
- Bradley & Co Private Wealth Management's largest Q2 2021 buy was Sprott Physical Gold and Silver Trust: 23,000 shares worth $430K.
- Bradley & Co Private Wealth Management added most to iShares California Muni Bond ETF in Q2 2021, an estimated $197K increase.
- Bradley & Co Private Wealth Management's biggest Q2 2021 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $1.36M.
- Bradley & Co Private Wealth Management fully exited Lockheed Martin in Q2 2021, selling an estimated $76K.
- Bradley & Co Private Wealth Management's ten largest holdings make up 57% of its $115M portfolio in Q2 2021.
- Bradley & Co Private Wealth Management opened 3 new positions and closed 3 in Q2 2021.
- Bradley & Co Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $115M.
Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.