BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
-5.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6.7%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
173
New
5
Increased
16
Reduced
27
Closed
15
Top Buys
| 1 |
Netflix
NFLX
|
$1.62M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.03M |
| 3 |
Starbucks
SBUX
|
$974K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$851K |
| 5 |
Walt Disney
DIS
|
$797K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.49M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.47M |
| 3 |
Costco
COST
|
$883K |
| 4 |
Apple
AAPL
|
$592K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 10.25% |
68,282
-3,388
| -5% | -$592K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.83M | 7.59% |
25,014
-1,065
| -4% | -$376K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 6.58% |
2,744
+52
| +2% | +$145K |
|
4
Microsoft
MSFT
$3.77T
| $7.52M | 6.46% |
24,397
-305
| -1% | -$94K |
|
5
Tesla
TSLA
$1.08T
| $7.19M | 6.18% |
6,673
+476
| +8% | +$513K |
|
|
6
Costco
COST
$418B
| $7.18M | 6.17% |
12,465
-1,533
| -11% | -$883K |
|
7
Amazon
AMZN
$2.44T
| $7.01M | 6.02% |
2,150
+195
| +10% | +$636K |
|
|
8
Starbucks
SBUX
$100B
| $6.11M | 5.25% |
67,151
+10,707
| +19% | +$974K |
|
|
9
Walt Disney
DIS
$213B
| $6.09M | 5.23% |
44,375
+5,812
| +15% | +$797K |
|
10
JPMorgan Chase
JPM
$829B
| $5.6M | 4.81% |
41,050
+4,592
| +13% | +$626K |
|
|
11
Netflix
NFLX
$513B
| $5.41M | 4.65% |
14,430
+4,335
| +43% | +$1.62M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 3.63% |
18,541
+3,738
| +25% | +$851K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.44M | 2.1% |
24,169
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.72% |
720
-15
| -2% | -$41.7K |
|
15
American Express
AXP
$231B
| $1.71M | 1.47% |
9,151
| – | – |
|
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $1.46M | 1.25% |
25,052
-25,324
| -50% | -$1.47M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 1.05% |
9,853
-1,080
| -10% | -$134K |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.21M | 1.04% |
48,406
-6,599
| -12% | -$165K |
|
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.16M | 0.99% |
47,235
+5,880
| +14% | +$144K |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.05M | 0.9% |
39,888
-17,731
| -31% | -$467K |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.04M | 0.89% |
41,130
-3,185
| -7% | -$80.5K |
|
|
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.03M | 0.89% |
+40,056
| New | +$1.03M |
|
23
FedEx
FDX
$54.5B
| $980K | 0.84% |
4,236
-45
| -1% | -$10.4K |
|
|
24
Salesforce
CRM
$245B
| $898K | 0.77% |
4,229
-11,749
| -74% | -$2.49M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $839K | 0.72% |
3,771
| – | – |
|