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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
+8.9%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.84M
Cap. Flow
+$180K
Cap. Flow %
0.14%
Top 10 Hldgs %
61.15%
Holding
174
New
6
Increased
23
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$445K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$323K
3
SBUX icon
Starbucks
SBUX
+$316K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$238K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$857K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$271K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$249K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Communication Services 18.63%
3 Consumer Discretionary 16.17%
4 Financials 12.67%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.7M 10.2%
71,670
-432
-0.6% -$68.3K
MSFT icon
2
Microsoft
MSFT
$3.62T
$8.31M 6.66%
24,702
+154
+0.6% +$49.9K
COST icon
3
Costco
COST
$418B
$7.95M 6.37%
13,998
-112
-0.8% -$57.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.8M 6.25%
26,079
+724
+3% +$207K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$7.79M 6.24%
53,840
-2,720
-5% -$393K
SBUX icon
6
Starbucks
SBUX
$121B
$6.6M 5.29%
56,444
+2,805
+5% +$316K
TSLA icon
7
Tesla
TSLA
$1.27T
$6.55M 5.25%
18,591
-519
-3% -$174K
AMZN icon
8
Amazon
AMZN
$2.94T
$6.52M 5.22%
39,100
+740
+2% +$127K
NFLX icon
9
Netflix
NFLX
$309B
$6.08M 4.87%
100,950
+1,750
+2% +$112K
DIS icon
10
Walt Disney
DIS
$177B
$5.97M 4.79%
38,563
+2,755
+8% +$445K
JPM icon
11
JPMorgan Chase
JPM
$955B
$5.77M 4.63%
36,458
+1,192
+3% +$196K
CRM icon
12
Salesforce
CRM
$158B
$4.06M 3.25%
15,978
-3,051
-16% -$857K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.57M 2.86%
14,803
+144
+1% +$34K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.61B
$3.14M 2.52%
50,376
+3,828
+8% +$238K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.59M 2.07%
24,169
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$2.13M 1.71%
14,700
-40
-0.3% -$5.76K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.63M 1.31%
57,619
-856
-1% -$24.3K
AXP icon
18
American Express
AXP
$236B
$1.5M 1.2%
9,151
– –
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.46M 1.17%
55,005
+3,028
+6% +$80.7K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 1.13%
10,933
+1,047
+11% +$135K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.27M 1.02%
3,771
-104
-3% -$34.5K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.17M 0.94%
44,315
+1,200
+3% +$31.9K
FDX icon
23
FedEx
FDX
$73.5B
$1.11M 0.89%
4,281
-157
-4% -$37.7K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.09M 0.87%
41,355
-4,666
-10% -$123K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$910K 0.73%
7,975
+1,044
+15% +$119K
1
2 3 4 5

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SCM
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BC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bradley & Co Private Wealth Management held 174 positions worth $125M, up 7.6% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2021 filing shows 6 new, 23 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K. The largest sale was Salesforce, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q4 2021, an estimated $445K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $857K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $167K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 61% of its $125M portfolio in Q4 2021.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 9 in Q4 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $125M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.