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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
+14.13%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$5.06M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.57%
Holding
210
New
12
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.35M
2
NVDA icon
NVIDIA
NVDA
+$6.05M
3
TSLA icon
Tesla
TSLA
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
LAB icon
Standard BioTools
LAB
+$961K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.62M
2
KO icon
Coca-Cola
KO
+$3.72M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$843K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.9M 8.79%
63,356
+3,391
+6% +$617K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.1M 8.19%
24,085
+746
+3% +$293K
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.56M 7.73%
22,722
-2,083
-8% -$843K
AXP icon
4
American Express
AXP
$236B
$9.13M 7.38%
40,079
+4,146
+12% +$860K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$8.84M 7.15%
58,047
+140
+0.2% +$20.2K
AMZN icon
6
Amazon
AMZN
$2.94T
$8.7M 7.04%
48,252
-7,260
-13% -$1.21M
COST icon
7
Costco
COST
$418B
$8.49M 6.87%
11,594
-456
-4% -$326K
JPM icon
8
JPMorgan Chase
JPM
$955B
$8.4M 6.8%
41,947
+1,728
+4% +$312K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$7.7M 6.23%
85,210
+83,520
+4,942% +$6.05M
WMT icon
10
Walmart Inc
WMT
$894B
$6.68M 5.4%
+111,013
New +$6.35M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.62M 4.54%
21,615
+2,478
+13% +$613K
TSLA icon
12
Tesla
TSLA
$1.27T
$4.87M 3.94%
27,730
+8,812
+47% +$1.72M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4.47M 3.62%
38,772
+2,715
+8% +$298K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$2.23M 1.8%
14,769
-906
-6% -$130K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$1.37M 1.11%
2,816
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.26M 1.02%
2,416
+2,395
+11,405% +$1.19M
LAB icon
17
Standard BioTools
LAB
$307M
$1.21M 0.98%
447,877
+397,877
+796% +$961K
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$1.12M 0.91%
2,532
+1,153
+84% +$494K
SBUX icon
19
Starbucks
SBUX
$121B
$948K 0.77%
10,372
-4,758
-31% -$443K
IAU icon
20
iShares Gold Trust
IAU
$65.9B
$835K 0.68%
19,878
-54
-0.3% -$2.12K
KO icon
21
Coca-Cola
KO
$374B
$815K 0.66%
13,320
-62,008
-82% -$3.72M
FDX icon
22
FedEx
FDX
$73.5B
$801K 0.65%
2,766
– –
GLD icon
23
SPDR Gold Trust
GLD
$138B
$766K 0.62%
3,724
– –
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$485K 0.39%
19,481
– –
DIS icon
25
Walt Disney
DIS
$177B
$475K 0.38%
3,879
-819
-17% -$85.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bradley & Co Private Wealth Management held 210 positions worth $124M, up 14% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management deployed $5.06M of net new capital in Q1 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 111,013 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $7.62M trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2024 buy was Walmart Inc: 111,013 shares worth $6.68M.
  • Bradley & Co Private Wealth Management added most to NVIDIA in Q1 2024, an estimated $6.05M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2024 reduction was Salesforce, cutting an estimated $7.62M.
  • Bradley & Co Private Wealth Management fully exited iShares Global 100 ETF in Q1 2024, selling an estimated $419K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2024.
  • Bradley & Co Private Wealth Management opened 12 new positions and closed 25 in Q1 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.