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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
+11.59%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$9.69M
Cap. Flow
-$136K
Cap. Flow %
-0.14%
Top 10 Hldgs %
72.57%
Holding
183
New
14
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$387K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
3
AXP icon
American Express
AXP
+$219K
4
DIS icon
Walt Disney
DIS
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
MSFT icon
Microsoft
MSFT
+$344K
3
TSLA icon
Tesla
TSLA
+$266K
4
BCS icon
Barclays
BCS
+$77.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.9K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 20.17%
3 Communication Services 15.01%
4 Consumer Discretionary 14.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$12.3M 12.2%
63,497
-4,880
-7% -$850K
MSFT icon
2
Microsoft
MSFT
$3.63T
$8.41M 8.33%
24,710
-1,098
-4% -$344K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.97M 7.89%
23,363
+174
+0.8% +$56.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.41T
$7.29M 7.22%
60,259
+292
+0.5% +$33.8K
AMZN icon
5
Amazon
AMZN
$2.93T
$7.28M 7.2%
55,811
+787
+1% +$89.9K
COST icon
6
Costco
COST
$417B
$6.5M 6.44%
12,081
+221
+2% +$112K
AXP icon
7
American Express
AXP
$235B
$6.03M 5.98%
34,643
+1,360
+4% +$219K
JPM icon
8
JPMorgan Chase
JPM
$958B
$6.01M 5.95%
41,319
+993
+2% +$137K
CRM icon
9
Salesforce
CRM
$158B
$5.8M 5.75%
27,463
+93
+0.3% +$19K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.67M 5.62%
25,749
+1,387
+6% +$289K
DIS icon
11
Walt Disney
DIS
$176B
$5.01M 4.96%
56,146
+2,199
+4% +$208K
TSLA icon
12
Tesla
TSLA
$1.27T
$4.91M 4.86%
18,748
-1,329
-7% -$266K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.65M 2.62%
27,034
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$1.89M 1.87%
15,815
-486
-3% -$55.9K
SBUX icon
15
Starbucks
SBUX
$121B
$1.66M 1.64%
16,766
– –
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$849K 0.84%
2,957
– –
FDX icon
17
FedEx
FDX
$73.7B
$838K 0.83%
3,382
– –
IAU icon
18
iShares Gold Trust
IAU
$66.1B
$723K 0.72%
19,878
– –
GLD icon
19
SPDR Gold Trust
GLD
$138B
$664K 0.66%
3,724
– –
KO icon
20
Coca-Cola
KO
$373B
$555K 0.55%
9,223
– –
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$477K 0.47%
19,481
– –
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$465K 0.46%
20,728
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$79.4B
$401K 0.4%
+4,130
New +$387K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$396K 0.39%
1,557
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$368K 0.36%
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bradley & Co Private Wealth Management held 183 positions worth $101M, up 11% from $91.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2023 filing shows 14 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,130 shares worth $401K. The largest sale was Apple, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q2 2023 buy was Vanguard Total World Stock ETF: 4,130 shares worth $401K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $289K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $850K.
  • Bradley & Co Private Wealth Management fully exited First Republic Bank in Q2 2023, selling an estimated $9.51K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $101M portfolio in Q2 2023.
  • Bradley & Co Private Wealth Management opened 14 new positions and closed 2 in Q2 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.