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
$82.1M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$294K
3
+$220K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$2.17M
2
+$290K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$173K

Sector Composition

1 Consumer Discretionary 20.3%
2 Technology 19.43%
3 Financials 18.96%
4 Communication Services 13.39%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 11.03%
69,745
+91
2
$7.69M 9.37%
24,905
+408
3
$6.89M 8.39%
69,464
+1,184
4
$6.35M 7.73%
26,484
+613
5
$5.98M 7.29%
44,616
+1,177
6
$5.88M 7.16%
12,873
+257
7
$4.83M 5.88%
54,466
-97
8
$4.41M 5.36%
23,045
+5,165
9
$4.07M 4.96%
46,858
+316
10
$3.76M 4.58%
44,788
+477
11
$3.13M 3.81%
26,723
+1,883
12
$2.56M 3.11%
20,762
-42
13
$2.29M 2.79%
27,034
+1,700
14
$1.49M 1.81%
10,052
+901
15
$1.42M 1.72%
16,046
+1,646
16
$926K 1.13%
5,460
+1,736
17
$720K 0.88%
4,157
-79
18
$710K 0.86%
32,040
19
$688K 0.84%
19,878
20
$676K 0.82%
27,837
21
$587K 0.71%
9,223
22
$497K 0.61%
23,915
+332
23
$421K 0.51%
12,504
-265
24
$419K 0.51%
3,479
-135
25
$405K 0.49%
3,051
-1,087
1
2 3 4 5