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
$95.8M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$91.7K
3
+$86.5K
4
NVDA icon
NVIDIA
NVDA
+$71.3K
5
ASML icon
ASML
ASML
+$43K

Top Sells

1
+$4.09M
2
+$683K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$156K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

1 Technology 25.22%
2 Financials 20.5%
3 Consumer Discretionary 14.62%
4 Consumer Staples 11.86%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.2%
62,679
-818
2
$8.19M 8.54%
23,375
+12
3
$7.74M 8.08%
58,715
-1,544
4
$7.65M 7.98%
24,216
-494
5
$7.09M 7.4%
55,787
-24
6
$6.81M 7.11%
12,054
-27
7
$5.88M 6.13%
40,533
-786
8
$5.53M 5.77%
27,275
-188
9
$5.26M 5.48%
35,223
+580
10
$4.79M 4.99%
22,533
-3,216
11
$4.71M 4.92%
18,834
+86
12
$4.35M 4.54%
77,696
+68,473
13
$2.5M 2.61%
26,568
-466
14
$2.06M 2.15%
15,735
-80
15
$1.49M 1.56%
16,371
-395
16
$878K 0.92%
3,316
-66
17
$845K 0.88%
2,816
-141
18
$696K 0.73%
19,878
19
$638K 0.67%
3,724
20
$468K 0.49%
19,481
21
$462K 0.48%
5,705
-50,441
22
$454K 0.47%
20,728
23
$385K 0.4%
4,130
24
$382K 0.4%
1,557
25
$351K 0.37%
6,763
1
2 3 4 5