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
$101M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$306K
3
+$237K
4
DIS icon
Walt Disney
DIS
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$144K

Top Sells

1
+$947K
2
+$374K
3
+$348K
4
BCS icon
Barclays
BCS
+$78.6K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$12.3M 12.2%
63,497
-4,880
2
$8.41M 8.33%
24,710
-1,098
3
$7.97M 7.89%
23,363
+174
4
$7.29M 7.22%
60,259
+292
5
$7.28M 7.2%
55,811
+787
6
$6.5M 6.44%
12,081
+221
7
$6.03M 5.98%
34,643
+1,360
8
$6.01M 5.95%
41,319
+993
9
$5.8M 5.75%
27,463
+93
10
$5.67M 5.62%
25,749
+1,387
11
$5.01M 4.96%
56,146
+2,199
12
$4.91M 4.86%
18,748
-1,329
13
$2.65M 2.62%
27,034
14
$1.89M 1.87%
15,815
-486
15
$1.66M 1.64%
16,766
16
$849K 0.84%
2,957
17
$838K 0.83%
3,382
18
$723K 0.72%
19,878
19
$664K 0.66%
3,724
20
$555K 0.55%
9,223
21
$477K 0.47%
19,481
22
$465K 0.46%
20,728
23
$401K 0.4%
+4,130
24
$396K 0.39%
1,557
25
$368K 0.36%
6,763
1
2 3 4 5