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
$125M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$328K
3
+$323K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

1
+$775K
2
+$394K
3
+$268K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$248K
5
TSLA icon
Tesla
TSLA
+$183K

Sector Composition

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
1
$12.7M 10.2%
71,670
-432
2
$8.31M 6.66%
24,702
+154
3
$7.95M 6.37%
13,998
-112
4
$7.8M 6.25%
26,079
+724
5
$7.79M 6.24%
53,840
-2,720
6
$6.6M 5.29%
56,444
+2,805
7
$6.55M 5.25%
18,591
-519
8
$6.52M 5.22%
39,100
+740
9
$6.08M 4.87%
10,095
+175
10
$5.97M 4.79%
38,563
+2,755
11
$5.77M 4.63%
36,458
+1,192
12
$4.06M 3.25%
15,978
-3,051
13
$3.57M 2.86%
14,803
+144
14
$3.14M 2.52%
50,376
+3,828
15
$2.59M 2.07%
24,169
16
$2.13M 1.71%
14,700
-40
17
$1.63M 1.31%
57,619
-856
18
$1.5M 1.2%
9,151
19
$1.46M 1.17%
55,005
+3,028
20
$1.41M 1.13%
10,933
+1,047
21
$1.27M 1.02%
3,771
-104
22
$1.17M 0.94%
44,315
+1,200
23
$1.11M 0.89%
4,281
-157
24
$1.09M 0.87%
41,355
-4,666
25
$910K 0.73%
7,975
+1,044
1
2 3 4 5