We are live on ! Find out more
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
-5.33%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.4M
Cap. Flow
-$326K
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.54%
Holding
170
New
5
Increased
16
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$841K
5
DIS icon
Walt Disney
DIS
+$840K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
3
COST icon
Costco
COST
+$805K
4
AAPL icon
Apple
AAPL
+$570K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$11.9M 10.25%
68,282
-3,388
-5% -$570K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.83M 7.59%
25,014
-1,065
-4% -$344K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$7.66M 6.58%
54,880
+1,040
+2% +$141K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.52M 6.46%
24,397
-305
-1% -$91.8K
TSLA icon
5
Tesla
TSLA
$1.27T
$7.19M 6.18%
20,019
+1,428
+8% +$445K
COST icon
6
Costco
COST
$418B
$7.18M 6.17%
12,465
-1,533
-11% -$805K
AMZN icon
7
Amazon
AMZN
$2.94T
$7.01M 6.02%
43,000
+3,900
+10% +$603K
SBUX icon
8
Starbucks
SBUX
$121B
$6.11M 5.25%
67,151
+10,707
+19% +$1.01M
DIS icon
9
Walt Disney
DIS
$177B
$6.09M 5.23%
44,375
+5,812
+15% +$840K
JPM icon
10
JPMorgan Chase
JPM
$955B
$5.6M 4.81%
41,050
+4,592
+13% +$678K
NFLX icon
11
Netflix
NFLX
$309B
$5.41M 4.65%
144,300
+43,350
+43% +$1.8M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.22M 3.63%
18,541
+3,738
+25% +$841K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.44M 2.1%
24,169
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$2M 1.72%
14,400
-300
-2% -$40.7K
AXP icon
15
American Express
AXP
$236B
$1.71M 1.47%
9,151
– –
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.61B
$1.46M 1.25%
25,052
-25,324
-50% -$1.52M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 1.05%
9,853
-1,080
-10% -$136K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.21M 1.04%
48,406
-6,599
-12% -$169K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.16M 0.99%
47,235
+5,880
+14% +$148K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.05M 0.9%
39,888
-17,731
-31% -$482K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.04M 0.89%
41,130
-3,185
-7% -$82.2K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.03M 0.89%
+40,056
New +$1.08M
FDX icon
23
FedEx
FDX
$73.5B
$980K 0.84%
4,236
-45
-1% -$10.6K
CRM icon
24
Salesforce
CRM
$158B
$898K 0.77%
4,229
-11,749
-74% -$2.53M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$839K 0.72%
3,771
– –
1
2 3 4 5

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bradley & Co Private Wealth Management held 170 positions worth $116M, down 6.7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2022 filing shows 5 new, 16 increased, 27 reduced and 15 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M. The largest sale was Salesforce, an estimated $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q1 2022 buy was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M.
  • Bradley & Co Private Wealth Management added most to Netflix in Q1 2022, an estimated $1.8M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $2.53M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2022, selling an estimated $161K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 65% of its $116M portfolio in Q1 2022.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.