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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
-2.91%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.14M
Cap. Flow
-$1.56M
Cap. Flow %
-1.63%
Top 10 Hldgs %
72.68%
Holding
190
New
9
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.11M
2
AXP icon
American Express
AXP
+$94.9K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$91.7K
4
NVDA icon
NVIDIA
NVDA
+$73.5K
5
ASML icon
ASML
ASML
+$48.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$712K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
MSFT icon
Microsoft
MSFT
+$163K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$10.7M 11.2%
62,679
-818
-1% -$150K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.19M 8.54%
23,375
+12
+0.1% +$4.26K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$7.74M 8.08%
58,715
-1,544
-3% -$201K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.65M 7.98%
24,216
-494
-2% -$163K
AMZN icon
5
Amazon
AMZN
$2.94T
$7.09M 7.4%
55,787
-24
-0% -$3.22K
COST icon
6
Costco
COST
$418B
$6.81M 7.11%
12,054
-27
-0.2% -$14.9K
JPM icon
7
JPMorgan Chase
JPM
$955B
$5.88M 6.13%
40,533
-786
-2% -$118K
CRM icon
8
Salesforce
CRM
$158B
$5.53M 5.77%
27,275
-188
-0.7% -$40.6K
AXP icon
9
American Express
AXP
$236B
$5.26M 5.48%
35,223
+580
+2% +$94.9K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.79M 4.99%
22,533
-3,216
-12% -$712K
TSLA icon
11
Tesla
TSLA
$1.27T
$4.71M 4.92%
18,834
+86
+0.5% +$22.1K
KO icon
12
Coca-Cola
KO
$374B
$4.35M 4.54%
77,696
+68,473
+742% +$4.11M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.5M 2.61%
26,568
-466
-2% -$45.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$2.06M 2.15%
15,735
-80
-0.5% -$10.3K
SBUX icon
15
Starbucks
SBUX
$121B
$1.49M 1.56%
16,371
-395
-2% -$38.8K
FDX icon
16
FedEx
FDX
$73.5B
$878K 0.92%
3,316
-66
-2% -$17.2K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$845K 0.88%
2,816
-141
-5% -$42.5K
IAU icon
18
iShares Gold Trust
IAU
$65.9B
$696K 0.73%
19,878
– –
GLD icon
19
SPDR Gold Trust
GLD
$138B
$638K 0.67%
3,724
– –
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$468K 0.49%
19,481
– –
DIS icon
21
Walt Disney
DIS
$177B
$462K 0.48%
5,705
-50,441
-90% -$4.31M
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$454K 0.47%
20,728
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$79.2B
$385K 0.4%
4,130
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.2B
$382K 0.4%
1,557
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$351K 0.37%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bradley & Co Private Wealth Management held 190 positions worth $95.8M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q3 2023 filing shows 9 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was NVIDIA: 1,640 shares worth $71.3K. The largest sale was Walt Disney, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2023 buy was NVIDIA: 1,640 shares worth $71.3K.
  • Bradley & Co Private Wealth Management added most to Coca-Cola in Q3 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.31M.
  • Bradley & Co Private Wealth Management fully exited Aravive, Inc. Common Stock in Q3 2023, selling an estimated $23.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $95.8M portfolio in Q3 2023.
  • Bradley & Co Private Wealth Management opened 9 new positions and closed 7 in Q3 2023.
  • Bradley & Co Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $95.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.