BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
193
New
6
Increased
20
Reduced
21
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$987K |
| 2 |
SPDR Gold Trust
GLD
|
$294K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
JPMorgan Chase
JPM
|
$158K |
| 5 |
Microsoft
MSFT
|
$147K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$198K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.06M | 11.03% |
69,745
+91
| +0.1% | +$11.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 9.37% |
24,905
+408
| +2% | +$126K |
|
3
Starbucks
SBUX
$100B
| $6.89M | 8.39% |
69,464
+1,184
| +2% | +$117K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.35M | 7.73% |
26,484
+613
| +2% | +$147K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.98M | 7.29% |
44,616
+1,177
| +3% | +$158K |
|
6
Costco
COST
$418B
| $5.88M | 7.16% |
12,873
+257
| +2% | +$117K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 5.88% |
54,466
-97
| -0.2% | -$8.61K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.41M | 5.36% |
23,045
+5,165
| +29% | +$987K |
|
9
Walt Disney
DIS
$213B
| $4.07M | 4.96% |
46,858
+316
| +0.7% | +$27.5K |
|
10
Amazon
AMZN
$2.44T
| $3.76M | 4.58% |
44,788
+477
| +1% | +$40.1K |
|
|
11
Nike
NKE
$114B
| $3.13M | 3.81% |
26,723
+1,883
| +8% | +$220K |
|
12
Tesla
TSLA
$1.08T
| $2.56M | 3.11% |
20,762
-42
| -0.2% | -$5.17K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.29M | 2.79% |
27,034
+1,700
| +7% | +$144K |
|
14
American Express
AXP
$231B
| $1.49M | 1.81% |
10,052
+901
| +10% | +$133K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 1.72% |
16,046
+1,646
| +11% | +$145K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $926K | 1.13% |
5,460
+1,736
| +47% | +$294K |
|
17
FedEx
FDX
$54.5B
| $720K | 0.88% |
4,157
-79
| -2% | -$13.7K |
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $710K | 0.86% |
32,040
| – | – |
|
19
iShares Gold Trust
IAU
$50.6B
| $688K | 0.84% |
19,878
| – | – |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $676K | 0.82% |
27,837
| – | – |
|
21
Coca-Cola
KO
$297B
| $587K | 0.71% |
9,223
| – | – |
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $497K | 0.61% |
23,915
+332
| +1% | +$6.91K |
|
23
Southwest Airlines
LUV
$17.3B
| $421K | 0.51% |
12,504
-265
| -2% | -$8.92K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $419K | 0.51% |
3,479
-135
| -4% | -$16.2K |
|
25
Salesforce
CRM
$245B
| $405K | 0.49% |
3,051
-1,087
| -26% | -$144K |
|