BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
213
New
12
Increased
21
Reduced
20
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.55M |
| 2 |
Walmart
WMT
|
$6.68M |
| 3 |
Tesla
TSLA
|
$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
Standard BioTools
LAB
|
$1.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.95M |
| 2 |
Coca-Cola
KO
|
$3.79M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$876K |
| 5 |
Starbucks
SBUX
|
$435K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 22.72% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 8.79% |
63,356
+3,391
| +6% | +$581K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 8.19% |
24,085
+746
| +3% | +$314K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.56M | 7.73% |
22,722
-2,083
| -8% | -$876K |
|
4
American Express
AXP
$231B
| $9.13M | 7.38% |
40,079
+4,146
| +12% | +$944K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 7.15% |
58,047
+140
| +0.2% | +$21.3K |
|
|
6
Amazon
AMZN
$2.44T
| $8.7M | 7.04% |
48,252
-7,260
| -13% | -$1.31M |
|
7
Costco
COST
$418B
| $8.49M | 6.87% |
11,594
-456
| -4% | -$334K |
|
8
JPMorgan Chase
JPM
$829B
| $8.4M | 6.8% |
41,947
+1,728
| +4% | +$346K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.7M | 6.23% |
8,521
+8,352
| +4,942% | +$7.55M |
|
|
10
Walmart
WMT
$774B
| $6.68M | 5.4% |
+111,013
| New | +$6.68M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 4.54% |
21,615
+2,478
| +13% | +$644K |
|
|
12
Tesla
TSLA
$1.08T
| $4.87M | 3.94% |
27,730
+8,812
| +47% | +$1.55M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.47M | 3.62% |
38,772
+2,715
| +8% | +$313K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.8% |
14,769
-906
| -6% | -$137K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 1.11% |
2,816
| – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 1.02% |
2,416
+2,395
| +11,405% | +$1.25M |
|
|
17
Standard BioTools
LAB
$481M
| $1.21M | 0.98% |
447,877
+397,877
| +796% | +$1.08M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.91% |
2,532
+1,153
| +84% | +$512K |
|
|
19
Starbucks
SBUX
$100B
| $948K | 0.77% |
10,372
-4,758
| -31% | -$435K |
|
20
iShares Gold Trust
IAU
$50.6B
| $835K | 0.68% |
19,878
-54
| -0.3% | -$2.27K |
|
|
21
Coca-Cola
KO
$297B
| $815K | 0.66% |
13,320
-62,008
| -82% | -$3.79M |
|
22
FedEx
FDX
$54.5B
| $801K | 0.65% |
2,766
| – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $766K | 0.62% |
3,724
| – | – |
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $485K | 0.39% |
19,481
| – | – |
|
25
Walt Disney
DIS
$213B
| $475K | 0.38% |
3,879
-819
| -17% | -$100K |
|