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
$90.8M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.29M
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$230K

Top Sells

1
+$2.47M
2
+$1.2M
3
+$852K
4
AAPL icon
Apple
AAPL
+$272K
5
BSCU icon
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 Change
in Stake 		Capital Flow
1
$9.06M 9.99%
66,289
-1,993
2
$6.77M 7.46%
24,788
-226
3
$6.35M 6.99%
24,720
+323
4
$6.04M 6.65%
12,598
+133
5
$6.02M 6.63%
55,020
+140
6
$5.25M 5.78%
68,672
+1,521
7
$4.73M 5.21%
41,986
+936
8
$4.67M 5.15%
43,986
+986
9
$4.44M 4.9%
19,794
-225
10
$4.28M 4.71%
45,290
+915
11
$3.92M 4.32%
20,789
+2,248
12
$2.22M 2.45%
21,743
+21,478
13
$2.12M 2.34%
25,334
+1,165
14
$1.92M 2.11%
18,900
+12,740
15
$1.57M 1.73%
14,400
16
$1.27M 1.4%
9,151
17
$1.11M 1.23%
48,687
+1,452
18
$1.1M 1.22%
44,247
+4,359
19
$961K 1.06%
4,236
20
$957K 1.05%
38,757
-2,373
21
$921K 1.01%
38,603
-9,803
22
$887K 0.98%
41,454
+7,698
23
$825K 0.91%
33,932
-6,124
24
$683K 0.75%
4,138
-91
25
$682K 0.75%
19,878
1
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