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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+17.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$9.17M
Cap. Flow
-$2.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
71.53%
Holding
177
New
5
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.11M
2
AXP icon
American Express
AXP
+$3.85M
3
AMZN icon
Amazon
AMZN
+$989K
4
DIS icon
Walt Disney
DIS
+$715K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.48M
2
NKE icon
Nike
NKE
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
COST icon
Costco
COST
+$497K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$11.3M 12.35%
68,377
-1,368
-2% -$202K
MSFT icon
2
Microsoft
MSFT
$3.62T
$7.44M 8.15%
25,808
-676
-3% -$172K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.16M 7.84%
23,189
-1,716
-7% -$529K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$6.24M 6.83%
59,967
+5,501
+10% +$531K
COST icon
5
Costco
COST
$418B
$5.89M 6.46%
11,860
-1,013
-8% -$497K
AMZN icon
6
Amazon
AMZN
$2.94T
$5.68M 6.23%
55,024
+10,236
+23% +$989K
AXP icon
7
American Express
AXP
$236B
$5.49M 6.01%
33,283
+23,231
+231% +$3.85M
CRM icon
8
Salesforce
CRM
$158B
$5.47M 5.99%
27,370
+24,319
+797% +$4.11M
DIS icon
9
Walt Disney
DIS
$177B
$5.4M 5.92%
53,947
+7,089
+15% +$715K
JPM icon
10
JPMorgan Chase
JPM
$955B
$5.25M 5.76%
40,326
-4,290
-10% -$588K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.97M 5.45%
24,362
+1,317
+6% +$264K
TSLA icon
12
Tesla
TSLA
$1.27T
$4.17M 4.56%
20,077
-685
-3% -$119K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.45M 2.68%
27,034
– –
SBUX icon
14
Starbucks
SBUX
$121B
$1.75M 1.91%
16,766
-52,698
-76% -$5.48M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$1.69M 1.85%
16,301
+255
+2% +$24.5K
FDX icon
16
FedEx
FDX
$73.5B
$773K 0.85%
3,382
-775
-19% -$157K
IAU icon
17
iShares Gold Trust
IAU
$65.9B
$743K 0.81%
19,878
– –
GLD icon
18
SPDR Gold Trust
GLD
$138B
$682K 0.75%
3,724
-1,736
-32% -$305K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$627K 0.69%
2,957
-522
-15% -$88.9K
KO icon
20
Coca-Cola
KO
$374B
$572K 0.63%
9,223
– –
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$486K 0.53%
19,481
-8,356
-30% -$206K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$474K 0.52%
20,728
-11,312
-35% -$256K
NKE icon
23
Nike
NKE
$63B
$384K 0.42%
3,133
-23,590
-88% -$2.9M
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.2B
$367K 0.4%
1,557
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$362K 0.4%
6,763
– –
1
2 3 4 5

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SF
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CFA
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HCM
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RCAP
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PGDP
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HFW
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Bradley & Co Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bradley & Co Private Wealth Management held 177 positions worth $91.3M, up 11% from $82.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2023 filing shows 5 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 433 shares worth $77.2K. The largest sale was Starbucks, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q1 2023 buy was iShares Russell 2000 ETF: 433 shares worth $77.2K.
  • Bradley & Co Private Wealth Management added most to Salesforce in Q1 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $5.48M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2023, selling an estimated $128K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $91.3M portfolio in Q1 2023.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $91.3M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.