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
$116M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$332K
3
+$251K
4
NFLX icon
Netflix
NFLX
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Top Sells

1
+$674K
2
+$430K
3
+$340K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$177K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

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 Change
in Stake 		Capital Flow
1
$10.2M 8.8%
72,102
-149
2
$7.54M 6.5%
56,560
-720
3
$6.92M 5.97%
25,355
+399
4
$6.92M 5.97%
24,548
-409
5
$6.34M 5.47%
14,110
-143
6
$6.3M 5.44%
38,360
+120
7
$6.06M 5.23%
35,808
+1,963
8
$6.05M 5.22%
9,920
+377
9
$5.92M 5.1%
53,639
-53
10
$5.77M 4.98%
35,266
+1,296
11
$5.16M 4.45%
19,029
-91
12
$4.94M 4.26%
19,110
+297
13
$3.25M 2.81%
14,659
-354
14
$2.89M 2.49%
46,548
+912
15
$2.38M 2.05%
24,169
16
$1.97M 1.7%
14,740
-460
17
$1.68M 1.44%
58,475
18
$1.53M 1.32%
9,151
19
$1.4M 1.21%
51,977
-6,555
20
$1.31M 1.13%
3,875
-300
21
$1.26M 1.09%
9,886
-5,276
22
$1.25M 1.08%
19,751
-400
23
$1.23M 1.06%
46,021
24
$1.16M 1%
43,115
25
$974K 0.84%
4,438
-251
1
2 3 4 5