BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-5.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
193
New
9
Increased
12
Reduced
17
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$3.83M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$91.7K |
| 3 |
American Express
AXP
|
$86.5K |
| 4 |
NVIDIA
NVDA
|
$71.3K |
| 5 |
ASML
ASML
|
$43K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 4 |
Microsoft
MSFT
|
$156K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 11.2% | 62,679 -818 | -1% | -$140K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 8.54% | 23,375 +12 | +0.1% | +$4.2K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 8.08% | 58,715 -1,544 | -3% | -$204K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.65M | 7.98% | 24,216 -494 | -2% | -$156K |
|
5
Amazon
AMZN
$2.44T
| $7.09M | 7.4% | 55,787 -24 | -0% | -$3.05K |
|
6
Costco
COST
$418B
| $6.81M | 7.11% | 12,054 -27 | -0.2% | -$15.3K |
|
7
JPMorgan Chase
JPM
$829B
| $5.88M | 6.13% | 40,533 -786 | -2% | -$114K |
|
8
Salesforce
CRM
$245B
| $5.53M | 5.77% | 27,275 -188 | -0.7% | -$38.1K |
|
|
9
American Express
AXP
$231B
| $5.26M | 5.48% | 35,223 +580 | +2% | +$86.5K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.79M | 4.99% | 22,533 -3,216 | -12% | -$683K |
|
11
Tesla
TSLA
$1.08T
| $4.71M | 4.92% | 18,834 +86 | +0.5% | +$21.5K |
|
|
12
Coca-Cola
KO
$297B
| $4.35M | 4.54% | 77,696 +68,473 | +742% | +$3.83M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.5M | 2.61% | 26,568 -466 | -2% | -$43.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 2.15% | 15,735 -80 | -0.5% | -$10.5K |
|
15
Starbucks
SBUX
$100B
| $1.49M | 1.56% | 16,371 -395 | -2% | -$36.1K |
|
16
FedEx
FDX
$54.5B
| $878K | 0.92% | 3,316 -66 | -2% | -$17.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $845K | 0.88% | 2,816 -141 | -5% | -$42.3K |
|
18
iShares Gold Trust
IAU
$50.6B
| $696K | 0.73% | 19,878 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $638K | 0.67% | 3,724 | – | – |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $468K | 0.49% | 19,481 | – | – |
|
|
21
Walt Disney
DIS
$213B
| $462K | 0.48% | 5,705 -50,441 | -90% | -$4.09M |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $454K | 0.47% | 20,728 | – | – |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $385K | 0.4% | 4,130 | – | – |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $382K | 0.4% | 1,557 | – | – |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $351K | 0.37% | 6,763 | – | – |
|