BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+11.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
185
New
14
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$401K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 3 |
American Express
AXP
|
$237K |
| 4 |
Walt Disney
DIS
|
$196K |
| 5 |
JPMorgan Chase
JPM
|
$144K |
Top Sells
| 1 |
Apple
AAPL
|
$947K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Tesla
TSLA
|
$348K |
| 4 |
Barclays
BCS
|
$78.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 12.2% | 63,497 -4,880 | -7% | -$947K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.41M | 8.33% | 24,710 -1,098 | -4% | -$374K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.97M | 7.89% | 23,363 +174 | +0.8% | +$59.3K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 7.22% | 60,259 +292 | +0.5% | +$35.3K |
|
5
Amazon
AMZN
$2.44T
| $7.28M | 7.2% | 55,811 +787 | +1% | +$103K |
|
6
Costco
COST
$418B
| $6.5M | 6.44% | 12,081 +221 | +2% | +$119K |
|
|
7
American Express
AXP
$231B
| $6.03M | 5.98% | 34,643 +1,360 | +4% | +$237K |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.01M | 5.95% | 41,319 +993 | +2% | +$144K |
|
9
Salesforce
CRM
$245B
| $5.8M | 5.75% | 27,463 +93 | +0.3% | +$19.6K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.67M | 5.62% | 25,749 +1,387 | +6% | +$306K |
|
|
11
Walt Disney
DIS
$213B
| $5.01M | 4.96% | 56,146 +2,199 | +4% | +$196K |
|
|
12
Tesla
TSLA
$1.08T
| $4.91M | 4.86% | 18,748 -1,329 | -7% | -$348K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.65M | 2.62% | 27,034 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.87% | 15,815 -486 | -3% | -$58.2K |
|
15
Starbucks
SBUX
$100B
| $1.66M | 1.64% | 16,766 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $849K | 0.84% | 2,957 | – | – |
|
17
FedEx
FDX
$54.5B
| $838K | 0.83% | 3,382 | – | – |
|
18
iShares Gold Trust
IAU
$50.6B
| $723K | 0.72% | 19,878 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $664K | 0.66% | 3,724 | – | – |
|
20
Coca-Cola
KO
$297B
| $555K | 0.55% | 9,223 | – | – |
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $477K | 0.47% | 19,481 | – | – |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $465K | 0.46% | 20,728 | – | – |
|
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $401K | 0.4% | +4,130 | New | +$401K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $396K | 0.39% | 1,557 | – | – |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $368K | 0.36% | 6,763 | – | – |
|