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
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$503K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$221K
5
AXP icon
American Express
AXP
+$133K

Top Sells

1
+$806K
2
+$523K
3
+$385K
4
KO icon
Coca-Cola
KO
+$140K
5
FDX icon
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 Change
in Stake 		Capital Flow
1
$11.5M 10.68%
59,965
-2,714
2
$9.33M 8.63%
24,805
+589
3
$8.43M 7.81%
55,512
-275
4
$8.32M 7.7%
23,339
-36
5
$8.16M 7.55%
57,907
-808
6
$7.95M 7.36%
12,050
-4
7
$7.23M 6.69%
27,462
+187
8
$6.84M 6.33%
40,219
-314
9
$6.73M 6.23%
35,933
+710
10
$4.7M 4.35%
18,918
+84
11
$4.54M 4.2%
19,137
-3,396
12
$4.44M 4.11%
75,328
-2,368
13
$3.79M 3.51%
36,057
+9,489
14
$2.19M 2.03%
15,675
-60
15
$1.45M 1.34%
15,130
-1,241
16
$997K 0.92%
2,816
17
$778K 0.72%
19,932
+54
18
$712K 0.66%
3,724
19
$700K 0.65%
2,766
-550
20
$565K 0.52%
1,379
+1,229
21
$489K 0.45%
19,481
22
$478K 0.44%
20,728
23
$426K 0.39%
1,557
24
$424K 0.39%
4,698
-1,007
25
$419K 0.39%
+5,205
1
2 3 4 5