BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-7.6%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
198
New
6
Increased
12
Reduced
19
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 2 |
Tesla
TSLA
|
$3.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$556K |
| 5 |
Apple
AAPL
|
$465K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.63M | 11.48% |
69,654
+3,365
| +5% | +$465K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 7.8% |
24,497
-291
| -1% | -$77.7K |
|
3
Microsoft
MSFT
$3.77T
| $6.03M | 7.18% |
25,871
+1,151
| +5% | +$268K |
|
4
Costco
COST
$418B
| $5.96M | 7.1% |
12,616
+18
| +0.1% | +$8.5K |
|
5
Starbucks
SBUX
$100B
| $5.75M | 6.86% |
68,280
-392
| -0.6% | -$33K |
|
|
6
Tesla
TSLA
$1.08T
| $5.52M | 6.58% |
20,804
+14,206
| +215% | +$3.77M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 6.25% |
54,563
+51,812
| +1,883% | +$4.98M |
|
8
Amazon
AMZN
$2.44T
| $5.01M | 5.97% |
44,311
+325
| +0.7% | +$36.7K |
|
9
JPMorgan Chase
JPM
$829B
| $4.54M | 5.41% |
43,439
+1,453
| +3% | +$152K |
|
10
Walt Disney
DIS
$213B
| $4.39M | 5.23% |
46,542
+1,252
| +3% | +$118K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 3.83% |
17,880
-2,909
| -14% | -$522K |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.37M | 2.83% |
24,690
+5,790
| +31% | +$556K |
|
13
Nike
NKE
$114B
| $2.06M | 2.46% |
24,840
+3,097
| +14% | +$257K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.02M | 2.4% |
25,334
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 1.64% |
14,400
+13,680
| +1,900% | +$1.31M |
|
16
American Express
AXP
$231B
| $1.24M | 1.47% |
9,151
| – | – |
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $698K | 0.83% |
32,040
-16,647
| -34% | -$363K |
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $662K | 0.79% |
27,837
-16,410
| -37% | -$390K |
|
19
FedEx
FDX
$54.5B
| $629K | 0.75% |
4,236
| – | – |
|
20
iShares Gold Trust
IAU
$50.6B
| $627K | 0.75% |
19,878
| – | – |
|
21
Salesforce
CRM
$245B
| $596K | 0.71% |
4,138
| – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $576K | 0.69% |
3,724
| – | – |
|
23
Coca-Cola
KO
$297B
| $517K | 0.62% |
9,223
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.58% |
3,614
-157
| -4% | -$21.3K |
|
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $478K | 0.57% |
23,583
-17,871
| -43% | -$362K |
|