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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
+8.14%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
-$1.69M
Cap. Flow %
-1.48%
Top 10 Hldgs %
56.88%
Holding
175
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$438K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$197K
3
NFLX icon
Netflix
NFLX
+$107K
4
COST icon
Costco
COST
+$78.3K
5
CRM icon
Salesforce
CRM
+$73.5K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.36M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$326K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$323K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$9.9M 8.63%
72,251
-751
-1% -$97.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$7.18M 6.26%
57,280
+340
+0.6% +$40.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.94M 6.05%
24,956
+224
+0.9% +$62.6K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.69M 5.84%
24,957
+162
+0.7% +$41.2K
AMZN icon
5
Amazon
AMZN
$2.94T
$6.58M 5.74%
38,240
-60
-0.2% -$9.97K
SBUX icon
6
Starbucks
SBUX
$121B
$6M 5.24%
53,692
+595
+1% +$67.3K
DIS icon
7
Walt Disney
DIS
$177B
$5.95M 5.19%
33,845
+112
+0.3% +$20.1K
COST icon
8
Costco
COST
$418B
$5.64M 4.92%
14,253
+207
+1% +$78.3K
JPM icon
9
JPMorgan Chase
JPM
$955B
$5.28M 4.61%
33,970
+260
+0.8% +$40.8K
NFLX icon
10
Netflix
NFLX
$309B
$5.04M 4.4%
95,430
+2,100
+2% +$107K
CRM icon
11
Salesforce
CRM
$158B
$4.67M 4.07%
19,120
+319
+2% +$73.5K
TSLA icon
12
Tesla
TSLA
$1.27T
$4.26M 3.72%
18,813
+165
+0.9% +$35.8K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.35M 2.92%
15,013
+225
+2% +$48.8K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.61B
$2.86M 2.49%
45,636
+3,156
+7% +$197K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.39M 2.08%
24,169
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 1.69%
15,162
-1,758
-10% -$223K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$1.86M 1.62%
15,200
-460
-3% -$53.7K
CDNA icon
18
CareDx
CDNA
$2.35B
$1.84M 1.61%
20,151
– –
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.69M 1.47%
58,475
– –
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.58M 1.38%
58,532
-340
-0.6% -$9.16K
AXP icon
21
American Express
AXP
$236B
$1.51M 1.32%
9,151
-652
-7% -$102K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.45M 1.27%
4,175
-333
-7% -$107K
FDX icon
23
FedEx
FDX
$73.5B
$1.4M 1.22%
4,689
-229
-5% -$68K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.23M 1.08%
46,021
– –
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 1.01%
43,115
– –
1
2 3 4 5

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SF
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CFA
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HCM
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RCAP
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PGDP
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HFW
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.