BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
177
New
2
Increased
17
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$435K |
| 2 |
Walt Disney
DIS
|
$332K |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
$251K |
| 4 |
Netflix
NFLX
|
$230K |
| 5 |
JPMorgan Chase
JPM
|
$212K |
Top Sells
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Financials | 12.93% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 8.8% | 72,102 -149 | -0.2% | -$21.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 6.5% | 2,828 -36 | -1% | -$95.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 5.97% | 25,355 +399 | +2% | +$109K |
|
4
Microsoft
MSFT
$3.77T
| $6.92M | 5.97% | 24,548 -409 | -2% | -$115K |
|
5
Costco
COST
$418B
| $6.34M | 5.47% | 14,110 -143 | -1% | -$64.3K |
|
6
Amazon
AMZN
$2.44T
| $6.3M | 5.44% | 1,918 +6 | +0.3% | +$19.7K |
|
|
7
Walt Disney
DIS
$213B
| $6.06M | 5.23% | 35,808 +1,963 | +6% | +$332K |
|
|
8
Netflix
NFLX
$513B
| $6.06M | 5.22% | 9,920 +377 | +4% | +$230K |
|
9
Starbucks
SBUX
$100B
| $5.92M | 5.1% | 53,639 -53 | -0.1% | -$5.85K |
|
|
10
JPMorgan Chase
JPM
$829B
| $5.77M | 4.98% | 35,266 +1,296 | +4% | +$212K |
|
11
Salesforce
CRM
$245B
| $5.16M | 4.45% | 19,029 -91 | -0.5% | -$24.7K |
|
12
Tesla
TSLA
$1.08T
| $4.94M | 4.26% | 6,370 +99 | +2% | +$76.8K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 2.81% | 14,659 -354 | -2% | -$78.6K |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $2.89M | 2.49% | 46,548 +912 | +2% | +$56.6K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.38M | 2.05% | 24,169 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.7% | 737 -23 | -3% | -$61.5K |
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.68M | 1.44% | 58,475 | – | – |
|
18
American Express
AXP
$231B
| $1.53M | 1.32% | 9,151 | – | – |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.4M | 1.21% | 51,977 -6,555 | -11% | -$177K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 1.13% | 3,875 -300 | -7% | -$102K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 1.09% | 9,886 -5,276 | -35% | -$674K |
|
22
CareDx
CDNA
$727M
| $1.25M | 1.08% | 19,751 -400 | -2% | -$25.4K |
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.23M | 1.06% | 46,021 | – | – |
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.16M | 1% | 43,115 | – | – |
|
25
FedEx
FDX
$54.5B
| $974K | 0.84% | 4,438 -251 | -5% | -$55.1K |
|