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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $210M Turnover 5.36%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.32M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.68%
Holding
174
New
2
Increased
17
Reduced
24
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
2
DIS icon
Walt Disney
DIS
+$350K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$251K
4
NFLX icon
Netflix
NFLX
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$430K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$342K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBMK icon
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.88%
2 Technology 19.91%
3 Communication Services 19.79%
4 Consumer Discretionary 15.2%
5 Financials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$10.2M 8.8%
72,102
-149
-0.2% -$21.9K
2021 Q1
2 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$7.54M 6.5%
56,560
-720
-1% -$99.3K
2021 Q1
2 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.92M 5.97%
25,355
+399
+2% +$112K
2021 Q1
2 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$6.92M 5.97%
24,548
-409
-2% -$119K
2021 Q1
2 quarters
COST icon
5
Costco
COST
$433B
$6.34M 5.47%
14,110
-143
-1% -$62.9K
2021 Q1
2 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$6.3M 5.44%
38,360
+120
+0.3% +$20.7K
2021 Q1
2 quarters
DIS icon
7
Walt Disney
DIS
$191B
$6.06M 5.23%
35,808
+1,963
+6% +$350K
2021 Q1
2 quarters
NFLX icon
8
Netflix
NFLX
$302B
$6.05M 5.22%
99,200
+3,770
+4% +$207K
2021 Q1
2 quarters
SBUX icon
9
Starbucks
SBUX
$110B
$5.92M 5.1%
53,639
-53
-0.1% -$6.21K
2021 Q1
2 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$5.77M 4.98%
35,266
+1,296
+4% +$203K
2021 Q1
2 quarters
CRM icon
11
Salesforce
CRM
$203B
$5.16M 4.45%
19,029
-91
-0.5% -$23.1K
2021 Q1
2 quarters
TSLA icon
12
Tesla
TSLA
$1.43T
$4.94M 4.26%
19,110
+297
+2% +$69.9K
2021 Q1
2 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.25M 2.81%
14,659
-354
-2% -$80.7K
2021 Q1
2 quarters
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.97B
$2.89M 2.49%
46,548
+912
+2% +$57.2K
2021 Q1
2 quarters
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.38M 2.05%
24,169
– –
2021 Q1
2 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$1.97M 1.7%
14,740
-460
-3% -$62.6K
2021 Q1
2 quarters
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.68M 1.44%
58,475
– –
2021 Q1
2 quarters
AXP icon
18
American Express
AXP
$212B
$1.53M 1.32%
9,151
– –
2021 Q1
2 quarters
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.4M 1.21%
51,977
-6,555
-11% -$178K
2021 Q1
2 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$1.31M 1.13%
3,875
-300
-7% -$108K
2021 Q1
2 quarters
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.4B
$1.26M 1.09%
9,886
-5,276
-35% -$680K
2021 Q1
2 quarters
CDNA icon
22
CareDx
CDNA
$3.45B
$1.25M 1.08%
19,751
-400
-2% -$30.5K
2021 Q1
2 quarters
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.23M 1.06%
46,021
– –
2021 Q1
2 quarters
IBDQ icon
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 1%
43,115
– –
2021 Q1
2 quarters
FDX icon
25
FedEx
FDX
$69.9B
$974K 0.84%
4,438
-251
-5% -$68.1K
2021 Q1
2 quarters
1
2 3 4 5

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Bradley & Co Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bradley & Co Private Wealth Management held 174 positions worth $116M, up 1.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 6, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q3 2021 buy was Interface: 6,623 shares worth $100K.
  • Bradley & Co Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $439K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $680K.
  • Bradley & Co Private Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q3 2021, selling an estimated $430K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 59% of its $116M portfolio in Q3 2021.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.