BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.8%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
178
New
3
Increased
14
Reduced
26
Closed
3
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$430K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$198K |
| 3 |
Netflix
NFLX
|
$111K |
| 4 |
Costco
COST
|
$81.9K |
| 5 |
Salesforce
CRM
|
$77.9K |
Top Sells
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 12.66% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.9M | 8.63% | 72,251 -751 | -1% | -$103K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 6.26% | 2,864 +17 | +0.6% | +$42.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 6.05% | 24,956 +224 | +0.9% | +$62.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.69M | 5.84% | 24,957 +162 | +0.7% | +$43.4K |
|
5
Amazon
AMZN
$2.44T
| $6.58M | 5.74% | 1,912 -3 | -0.2% | -$10.3K |
|
6
Starbucks
SBUX
$100B
| $6M | 5.24% | 53,692 +595 | +1% | +$66.5K |
|
7
Walt Disney
DIS
$213B
| $5.95M | 5.19% | 33,845 +112 | +0.3% | +$19.7K |
|
|
8
Costco
COST
$418B
| $5.64M | 4.92% | 14,253 +207 | +1% | +$81.9K |
|
9
JPMorgan Chase
JPM
$829B
| $5.28M | 4.61% | 33,970 +260 | +0.8% | +$40.4K |
|
|
10
Netflix
NFLX
$513B
| $5.04M | 4.4% | 9,543 +210 | +2% | +$111K |
|
|
11
Salesforce
CRM
$245B
| $4.67M | 4.07% | 19,120 +319 | +2% | +$77.9K |
|
12
Tesla
TSLA
$1.08T
| $4.26M | 3.72% | 6,271 +55 | +0.9% | +$37.4K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.35M | 2.92% | 15,013 +225 | +2% | +$50.1K |
|
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $2.86M | 2.49% | 45,636 +3,156 | +7% | +$198K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.39M | 2.08% | 24,169 | – | – |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 1.69% | 15,162 -1,758 | -10% | -$225K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.62% | 760 -23 | -3% | -$56.2K |
|
18
CareDx
CDNA
$727M
| $1.85M | 1.61% | 20,151 | – | – |
|
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.69M | 1.47% | 58,475 | – | – |
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.58M | 1.38% | 58,532 -340 | -0.6% | -$9.2K |
|
21
American Express
AXP
$231B
| $1.51M | 1.32% | 9,151 -652 | -7% | -$108K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 1.27% | 4,175 -333 | -7% | -$116K |
|
23
FedEx
FDX
$54.5B
| $1.4M | 1.22% | 4,689 -229 | -5% | -$68.3K |
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.23M | 1.08% | 46,021 | – | – |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.16M | 1.01% | 43,115 | – | – |
|