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
$83.9M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$465K
3
+$268K
4
TSLA icon
Tesla
TSLA
+$268K
5
NKE icon
Nike
NKE
+$257K

Top Sells

1
+$864K
2
+$768K
3
+$614K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$522K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$390K

Sector Composition

1 Consumer Discretionary 22.3%
2 Technology 19.52%
3 Financials 15.14%
4 Communication Services 13.99%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 11.48%
69,654
+3,365
2
$6.54M 7.8%
24,497
-291
3
$6.03M 7.18%
25,871
+1,151
4
$5.96M 7.1%
12,616
+18
5
$5.75M 6.86%
68,280
-392
6
$5.52M 6.58%
20,804
+1,010
7
$5.25M 6.25%
54,563
-457
8
$5.01M 5.97%
44,311
+325
9
$4.54M 5.41%
43,439
+1,453
10
$4.39M 5.23%
46,542
+1,252
11
$3.21M 3.83%
17,880
-2,909
12
$2.37M 2.83%
24,690
+5,790
13
$2.06M 2.46%
24,840
+3,097
14
$2.02M 2.4%
25,334
15
$1.38M 1.64%
14,400
16
$1.24M 1.47%
9,151
17
$698K 0.83%
32,040
-16,647
18
$662K 0.79%
27,837
-16,410
19
$629K 0.75%
4,236
20
$627K 0.75%
19,878
21
$596K 0.71%
4,138
22
$576K 0.69%
3,724
23
$517K 0.62%
9,223
24
$490K 0.58%
3,614
-157
25
$478K 0.57%
23,583
-17,871
1
2 3 4 5