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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
-19.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$25.6M
Cap. Flow
-$687K
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.47%
Holding
191
New
36
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$232K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.14M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$887K
4
AAPL icon
Apple
AAPL
+$302K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$9.06M 9.99%
66,289
-1,993
-3% -$302K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.77M 7.46%
24,788
-226
-0.9% -$70.9K
MSFT icon
3
Microsoft
MSFT
$3.62T
$6.35M 6.99%
24,720
+323
+1% +$87.7K
COST icon
4
Costco
COST
$418B
$6.04M 6.65%
12,598
+133
+1% +$67.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$6.02M 6.63%
55,020
+140
+0.3% +$16.5K
SBUX icon
6
Starbucks
SBUX
$121B
$5.25M 5.78%
68,672
+1,521
+2% +$117K
JPM icon
7
JPMorgan Chase
JPM
$955B
$4.73M 5.21%
41,986
+936
+2% +$116K
AMZN icon
8
Amazon
AMZN
$2.94T
$4.67M 5.15%
43,986
+986
+2% +$123K
TSLA icon
9
Tesla
TSLA
$1.27T
$4.44M 4.9%
19,794
-225
-1% -$61.4K
DIS icon
10
Walt Disney
DIS
$177B
$4.28M 4.71%
45,290
+915
+2% +$102K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.92M 4.32%
20,789
+2,248
+12% +$462K
NKE icon
12
Nike
NKE
$63B
$2.22M 2.45%
21,743
+21,478
+8,105% +$2.54M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.12M 2.34%
25,334
+1,165
+5% +$106K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.92M 2.11%
18,900
+12,740
+207% +$1.32M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$1.57M 1.73%
14,400
– –
AXP icon
16
American Express
AXP
$236B
$1.27M 1.4%
9,151
– –
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.11M 1.23%
48,687
+1,452
+3% +$33.8K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.1M 1.22%
44,247
+4,359
+11% +$110K
FDX icon
19
FedEx
FDX
$73.5B
$961K 1.06%
4,236
– –
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$957K 1.05%
38,757
-2,373
-6% -$59.1K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$921K 1.01%
38,603
-9,803
-20% -$237K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$887K 0.98%
41,454
+7,698
+23% +$168K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$825K 0.91%
33,932
-6,124
-15% -$151K
CRM icon
24
Salesforce
CRM
$158B
$683K 0.75%
4,138
-91
-2% -$16.1K
IAU icon
25
iShares Gold Trust
IAU
$65.9B
$682K 0.75%
19,878
– –
1
2 3 4 5

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Bradley & Co Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bradley & Co Private Wealth Management held 191 positions worth $90.8M, down 22% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2022 filing shows 36 new, 29 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 850 shares worth $322K. The largest sale was Netflix, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Bradley & Co Private Wealth Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 850 shares worth $322K.
  • Bradley & Co Private Wealth Management added most to Nike in Q2 2022, an estimated $2.54M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.14M.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2022, selling an estimated $242K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 63% of its $90.8M portfolio in Q2 2022.
  • Bradley & Co Private Wealth Management opened 36 new positions and closed 2 in Q2 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 22% quarter-over-quarter to $90.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.