BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+13.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
-$54.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
217
New
31
Increased
16
Reduced
17
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$999K |
| 2 |
Invesco QQQ Trust
QQQ
|
$503K |
| 3 |
iShares Global 100 ETF
IOO
|
$419K |
| 4 |
Microsoft
MSFT
|
$221K |
| 5 |
American Express
AXP
|
$133K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$806K |
| 2 |
Apple
AAPL
|
$523K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$385K |
| 4 |
Coca-Cola
KO
|
$140K |
| 5 |
FedEx
FDX
|
$139K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 20.61% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 10.68% | 59,965 -2,714 | -4% | -$523K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.33M | 8.63% | 24,805 +589 | +2% | +$221K |
|
3
Amazon
AMZN
$2.44T
| $8.43M | 7.81% | 55,512 -275 | -0.5% | -$41.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 7.7% | 23,339 -36 | -0.2% | -$12.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 7.55% | 57,907 -808 | -1% | -$114K |
|
6
Costco
COST
$418B
| $7.95M | 7.36% | 12,050 -4 | -0% | -$2.64K |
|
7
Salesforce
CRM
$245B
| $7.23M | 6.69% | 27,462 +187 | +0.7% | +$49.2K |
|
8
JPMorgan Chase
JPM
$829B
| $6.84M | 6.33% | 40,219 -314 | -0.8% | -$53.4K |
|
|
9
American Express
AXP
$231B
| $6.73M | 6.23% | 35,933 +710 | +2% | +$133K |
|
10
Tesla
TSLA
$1.08T
| $4.7M | 4.35% | 18,918 +84 | +0.4% | +$20.9K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 4.2% | 19,137 -3,396 | -15% | -$806K |
|
|
12
Coca-Cola
KO
$297B
| $4.44M | 4.11% | 75,328 -2,368 | -3% | -$140K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.79M | 3.51% | 36,057 +9,489 | +36% | +$999K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 2.03% | 15,675 -60 | -0.4% | -$8.38K |
|
15
Starbucks
SBUX
$100B
| $1.45M | 1.34% | 15,130 -1,241 | -8% | -$119K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $997K | 0.92% | 2,816 | – | – |
|
17
iShares Gold Trust
IAU
$50.6B
| $778K | 0.72% | 19,932 +54 | +0.3% | +$2.11K |
|
18
SPDR Gold Trust
GLD
$107B
| $712K | 0.66% | 3,724 | – | – |
|
|
19
FedEx
FDX
$54.5B
| $700K | 0.65% | 2,766 -550 | -17% | -$139K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $565K | 0.52% | 1,379 +1,229 | +819% | +$503K |
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $489K | 0.45% | 19,481 | – | – |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $478K | 0.44% | 20,728 | – | – |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $426K | 0.39% | 1,557 | – | – |
|
24
Walt Disney
DIS
$213B
| $424K | 0.39% | 4,698 -1,007 | -18% | -$90.9K |
|
|
25
iShares Global 100 ETF
IOO
$7.01B
| $419K | 0.39% | +5,205 | New | +$419K |
|