BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$198K
3
+$111K
4
COST icon
Costco
COST
+$81.9K
5
CRM icon
Salesforce
CRM
+$77.9K

Top Sells

1
+$1.33M
2
+$329K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$116K

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 Change
in Stake 		Capital Flow
1
$9.9M 8.63%
72,251
-751
2
$7.18M 6.26%
57,280
+340
3
$6.94M 6.05%
24,956
+224
4
$6.69M 5.84%
24,957
+162
5
$6.58M 5.74%
38,240
-60
6
$6M 5.24%
53,692
+595
7
$5.95M 5.19%
33,845
+112
8
$5.64M 4.92%
14,253
+207
9
$5.28M 4.61%
33,970
+260
10
$5.04M 4.4%
9,543
+210
11
$4.67M 4.07%
19,120
+319
12
$4.26M 3.72%
18,813
+165
13
$3.35M 2.92%
15,013
+225
14
$2.86M 2.49%
45,636
+3,156
15
$2.39M 2.08%
24,169
16
$1.94M 1.69%
15,162
-1,758
17
$1.86M 1.62%
15,200
-460
18
$1.84M 1.61%
20,151
19
$1.69M 1.47%
58,475
20
$1.58M 1.38%
58,532
-340
21
$1.51M 1.32%
9,151
-652
22
$1.45M 1.27%
4,175
-333
23
$1.4M 1.22%
4,689
-229
24
$1.23M 1.08%
46,021
25
$1.16M 1.01%
43,115
1
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