BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
-19.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-22%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
194
New
36
Increased
29
Reduced
20
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.44M |
| 2 |
Nike
NKE
|
$2.19M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$322K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$852K |
| 4 |
Apple
AAPL
|
$272K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Technology | 18.39% |
| 3 | Financials | 14.74% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.06M | 9.99% |
66,289
-1,993
| -3% | -$272K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 7.46% |
24,788
-226
| -0.9% | -$61.7K |
|
3
Microsoft
MSFT
$3.77T
| $6.35M | 6.99% |
24,720
+323
| +1% | +$82.9K |
|
4
Costco
COST
$418B
| $6.04M | 6.65% |
12,598
+133
| +1% | +$63.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 6.63% |
2,751
+7
| +0.3% | +$15.3K |
|
6
Starbucks
SBUX
$100B
| $5.25M | 5.78% |
68,672
+1,521
| +2% | +$116K |
|
7
JPMorgan Chase
JPM
$829B
| $4.73M | 5.21% |
41,986
+936
| +2% | +$105K |
|
|
8
Amazon
AMZN
$2.44T
| $4.67M | 5.15% |
43,986
+41,836
| +1,946% | +$4.44M |
|
9
Tesla
TSLA
$1.08T
| $4.44M | 4.9% |
6,598
-75
| -1% | -$50.5K |
|
10
Walt Disney
DIS
$213B
| $4.28M | 4.71% |
45,290
+915
| +2% | +$86.4K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 4.32% |
20,789
+2,248
| +12% | +$424K |
|
|
12
Nike
NKE
$114B
| $2.22M | 2.45% |
21,743
+21,478
| +8,105% | +$2.19M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.12M | 2.34% |
25,334
+1,165
| +5% | +$97.6K |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.92M | 2.11% |
18,900
+12,740
| +207% | +$1.29M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.73% |
720
| – | – |
|
16
American Express
AXP
$231B
| $1.27M | 1.4% |
9,151
| – | – |
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.11M | 1.23% |
48,687
+1,452
| +3% | +$33.2K |
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.11M | 1.22% |
44,247
+4,359
| +11% | +$109K |
|
19
FedEx
FDX
$54.5B
| $961K | 1.06% |
4,236
| – | – |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $957K | 1.05% |
38,757
-2,373
| -6% | -$58.6K |
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $921K | 1.01% |
38,603
-9,803
| -20% | -$234K |
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $887K | 0.98% |
41,454
+7,698
| +23% | +$165K |
|
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $825K | 0.91% |
33,932
-6,124
| -15% | -$149K |
|
24
Salesforce
CRM
$245B
| $683K | 0.75% |
4,138
-91
| -2% | -$15K |
|
25
iShares Gold Trust
IAU
$50.6B
| $682K | 0.75% |
19,878
| – | – |
|