BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.6%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
177
New
6
Increased
23
Reduced
16
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$427K |
| 2 |
Starbucks
SBUX
|
$328K |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$323K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$239K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
Top Sells
| 1 |
Salesforce
CRM
|
$775K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$394K |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$268K |
| 4 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 10.2% | 71,670 -432 | -0.6% | -$76.7K |
|
2
Microsoft
MSFT
$3.77T
| $8.31M | 6.66% | 24,702 +154 | +0.6% | +$51.8K |
|
3
Costco
COST
$418B
| $7.95M | 6.37% | 13,998 -112 | -0.8% | -$63.6K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 6.25% | 26,079 +724 | +3% | +$216K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 6.24% | 2,692 -136 | -5% | -$394K |
|
|
6
Starbucks
SBUX
$100B
| $6.6M | 5.29% | 56,444 +2,805 | +5% | +$328K |
|
|
7
Tesla
TSLA
$1.08T
| $6.55M | 5.25% | 6,197 -173 | -3% | -$183K |
|
8
Amazon
AMZN
$2.44T
| $6.52M | 5.22% | 1,955 +37 | +2% | +$123K |
|
9
Netflix
NFLX
$513B
| $6.08M | 4.87% | 10,095 +175 | +2% | +$105K |
|
|
10
Walt Disney
DIS
$213B
| $5.97M | 4.79% | 38,563 +2,755 | +8% | +$427K |
|
11
JPMorgan Chase
JPM
$829B
| $5.77M | 4.63% | 36,458 +1,192 | +3% | +$189K |
|
|
12
Salesforce
CRM
$245B
| $4.06M | 3.25% | 15,978 -3,051 | -16% | -$775K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 2.86% | 14,803 +144 | +1% | +$34.8K |
|
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $3.14M | 2.52% | 50,376 +3,828 | +8% | +$239K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.59M | 2.07% | 24,169 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.71% | 735 -2 | -0.3% | -$5.8K |
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.63M | 1.31% | 57,619 -856 | -1% | -$24.2K |
|
18
American Express
AXP
$231B
| $1.5M | 1.2% | 9,151 | – | – |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.46M | 1.17% | 55,005 +3,028 | +6% | +$80.4K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 1.13% | 10,933 +1,047 | +11% | +$135K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.02% | 3,771 -104 | -3% | -$35K |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.17M | 0.94% | 44,315 +1,200 | +3% | +$31.7K |
|
23
FedEx
FDX
$54.5B
| $1.11M | 0.89% | 4,281 -157 | -4% | -$40.6K |
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.09M | 0.87% | 41,355 -4,666 | -10% | -$123K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $910K | 0.73% | 7,975 +1,044 | +15% | +$119K |
|