BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+17.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+11%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
180
New
5
Increased
13
Reduced
28
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$4.86M |
| 2 |
American Express
AXP
|
$3.83M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Walt Disney
DIS
|
$710K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$572K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.49M |
| 2 |
Nike
NKE
|
$2.89M |
| 3 |
JPMorgan Chase
JPM
|
$559K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
| 5 |
Costco
COST
|
$503K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 20.07% |
| 3 | Communication Services | 15.39% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 12.35% | 68,377 -1,368 | -2% | -$226K |
|
2
Microsoft
MSFT
$3.77T
| $7.44M | 8.15% | 25,808 -676 | -3% | -$195K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 7.84% | 23,189 -1,716 | -7% | -$530K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 6.83% | 59,967 +5,501 | +10% | +$572K |
|
|
5
Costco
COST
$418B
| $5.89M | 6.46% | 11,860 -1,013 | -8% | -$503K |
|
|
6
Amazon
AMZN
$2.44T
| $5.68M | 6.23% | 55,024 +10,236 | +23% | +$1.06M |
|
|
7
American Express
AXP
$231B
| $5.49M | 6.01% | 33,283 +23,231 | +231% | +$3.83M |
|
|
8
Salesforce
CRM
$245B
| $5.47M | 5.99% | 27,370 +24,319 | +797% | +$4.86M |
|
|
9
Walt Disney
DIS
$213B
| $5.4M | 5.92% | 53,947 +7,089 | +15% | +$710K |
|
|
10
JPMorgan Chase
JPM
$829B
| $5.25M | 5.76% | 40,326 -4,290 | -10% | -$559K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.97M | 5.45% | 24,362 +1,317 | +6% | +$269K |
|
12
Tesla
TSLA
$1.08T
| $4.17M | 4.56% | 20,077 -685 | -3% | -$142K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.45M | 2.68% | 27,034 | – | – |
|
|
14
Starbucks
SBUX
$100B
| $1.75M | 1.91% | 16,766 -52,698 | -76% | -$5.49M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.85% | 16,301 +255 | +2% | +$26.5K |
|
16
FedEx
FDX
$54.5B
| $773K | 0.85% | 3,382 -775 | -19% | -$177K |
|
17
iShares Gold Trust
IAU
$50.6B
| $743K | 0.81% | 19,878 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $682K | 0.75% | 3,724 -1,736 | -32% | -$318K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $627K | 0.69% | 2,957 -522 | -15% | -$111K |
|
20
Coca-Cola
KO
$297B
| $572K | 0.63% | 9,223 | – | – |
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $486K | 0.53% | 19,481 -8,356 | -30% | -$208K |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $474K | 0.52% | 20,728 -11,312 | -35% | -$259K |
|
|
23
Nike
NKE
$114B
| $384K | 0.42% | 3,133 -23,590 | -88% | -$2.89M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $367K | 0.4% | 1,557 | – | – |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $362K | 0.4% | 6,763 | – | – |
|