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
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.68M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
LAB icon
Standard BioTools
LAB
+$1.08M

Top Sells

1
+$7.95M
2
+$3.79M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$876K
5
SBUX icon
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 Change
in Stake 		Capital Flow
1
$10.9M 8.79%
63,356
+3,391
2
$10.1M 8.19%
24,085
+746
3
$9.56M 7.73%
22,722
-2,083
4
$9.13M 7.38%
40,079
+4,146
5
$8.84M 7.15%
58,047
+140
6
$8.7M 7.04%
48,252
-7,260
7
$8.49M 6.87%
11,594
-456
8
$8.4M 6.8%
41,947
+1,728
9
$7.7M 6.23%
85,210
+83,520
10
$6.68M 5.4%
+111,013
11
$5.62M 4.54%
21,615
+2,478
12
$4.87M 3.94%
27,730
+8,812
13
$4.47M 3.62%
38,772
+2,715
14
$2.23M 1.8%
14,769
-906
15
$1.37M 1.11%
2,816
16
$1.26M 1.02%
2,416
+2,395
17
$1.21M 0.98%
447,877
+397,877
18
$1.12M 0.91%
2,532
+1,153
19
$948K 0.77%
10,372
-4,758
20
$835K 0.68%
19,878
-54
21
$815K 0.66%
13,320
-62,008
22
$801K 0.65%
2,766
23
$766K 0.62%
3,724
24
$485K 0.39%
19,481
25
$475K 0.38%
3,879
-819
1
2 3 4 5