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
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$974K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$851K
5
DIS icon
Walt Disney
DIS
+$797K

Top Sells

1
+$2.49M
2
+$1.47M
3
+$883K
4
AAPL icon
Apple
AAPL
+$592K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K

Sector Composition

1 Communication Services 18.91%
2 Technology 18.13%
3 Consumer Discretionary 17.85%
4 Financials 14.42%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.25%
68,282
-3,388
2
$8.83M 7.59%
25,014
-1,065
3
$7.66M 6.58%
54,880
+1,040
4
$7.52M 6.46%
24,397
-305
5
$7.19M 6.18%
20,019
+1,428
6
$7.18M 6.17%
12,465
-1,533
7
$7.01M 6.02%
43,000
+3,900
8
$6.11M 5.25%
67,151
+10,707
9
$6.09M 5.23%
44,375
+5,812
10
$5.6M 4.81%
41,050
+4,592
11
$5.41M 4.65%
14,430
+4,335
12
$4.22M 3.63%
18,541
+3,738
13
$2.44M 2.1%
24,169
14
$2M 1.72%
14,400
-300
15
$1.71M 1.47%
9,151
16
$1.46M 1.25%
25,052
-25,324
17
$1.23M 1.05%
9,853
-1,080
18
$1.21M 1.04%
48,406
-6,599
19
$1.16M 0.99%
47,235
+5,880
20
$1.05M 0.9%
39,888
-17,731
21
$1.04M 0.89%
41,130
-3,185
22
$1.03M 0.89%
+40,056
23
$980K 0.84%
4,236
-45
24
$898K 0.77%
4,229
-11,749
25
$839K 0.72%
3,771
1
2 3 4 5