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
$91.3M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.83M
3
+$1.06M
4
DIS icon
Walt Disney
DIS
+$710K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

1
+$5.49M
2
+$2.89M
3
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
COST icon
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 Change
in Stake 		Capital Flow
1
$11.3M 12.35%
68,377
-1,368
2
$7.44M 8.15%
25,808
-676
3
$7.16M 7.84%
23,189
-1,716
4
$6.24M 6.83%
59,967
+5,501
5
$5.89M 6.46%
11,860
-1,013
6
$5.68M 6.23%
55,024
+10,236
7
$5.49M 6.01%
33,283
+23,231
8
$5.47M 5.99%
27,370
+24,319
9
$5.4M 5.92%
53,947
+7,089
10
$5.25M 5.76%
40,326
-4,290
11
$4.97M 5.45%
24,362
+1,317
12
$4.17M 4.56%
20,077
-685
13
$2.45M 2.68%
27,034
14
$1.75M 1.91%
16,766
-52,698
15
$1.69M 1.85%
16,301
+255
16
$773K 0.85%
3,382
-775
17
$743K 0.81%
19,878
18
$682K 0.75%
3,724
-1,736
19
$627K 0.69%
2,957
-522
20
$572K 0.63%
9,223
21
$486K 0.53%
19,481
-8,356
22
$474K 0.52%
20,728
-11,312
23
$384K 0.42%
3,133
-23,590
24
$367K 0.4%
1,557
25
$362K 0.4%
6,763
1
2 3 4 5