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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $210M Turnover 5.36%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+24.11%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 15.08%
4 Consumer Staples 13.12%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$10.9M 8.79%
63,356
+3,391
+6% +$617K
2021 Q1
12 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.1M 8.19%
24,085
+746
+3% +$293K
2021 Q1
12 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$9.56M 7.73%
22,722
-2,083
-8% -$843K
2021 Q1
12 quarters
AXP icon
4
American Express
AXP
$212B
$9.13M 7.38%
40,079
+4,146
+12% +$860K
2021 Q1
12 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$8.84M 7.15%
58,047
+140
+0.2% +$20.2K
2021 Q1
12 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$8.7M 7.04%
48,252
-7,260
-13% -$1.21M
2021 Q1
12 quarters
COST icon
7
Costco
COST
$438B
$8.49M 6.87%
11,594
-456
-4% -$326K
2021 Q1
12 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$8.4M 6.8%
41,947
+1,728
+4% +$312K
2021 Q1
12 quarters
NVDA icon
9
NVIDIA
NVDA
$5.17T
$7.7M 6.23%
85,210
+83,520
+4,942% +$6.05M
2023 Q3
2 quarters
WMT icon
10
Walmart Inc
WMT
$943B
$6.68M 5.4%
+111,013
New +$6.35M
2024 Q1
0 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.62M 4.54%
21,615
+2,478
+13% +$613K
2021 Q1
12 quarters
TSLA icon
12
Tesla
TSLA
$1.4T
$4.87M 3.94%
27,730
+8,812
+47% +$1.72M
2021 Q1
12 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$4.47M 3.62%
38,772
+2,715
+8% +$298K
2021 Q1
12 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$2.23M 1.8%
14,769
-906
-6% -$130K
2021 Q1
12 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.81T
$1.37M 1.11%
2,816
– –
2021 Q1
12 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.26M 1.02%
2,416
+2,395
+11,405% +$1.19M
2023 Q2
3 quarters
LAB icon
17
Standard BioTools
LAB
$247M
$1.21M 0.98%
447,877
+397,877
+796% +$961K
2021 Q1
12 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$475B
$1.12M 0.91%
2,532
+1,153
+84% +$494K
2021 Q1
12 quarters
SBUX icon
19
Starbucks
SBUX
$111B
$948K 0.77%
10,372
-4,758
-31% -$443K
2021 Q1
12 quarters
IAU icon
20
iShares Gold Trust
IAU
$61.8B
$835K 0.68%
19,878
-54
-0.3% -$2.12K
2021 Q1
12 quarters
KO icon
21
Coca-Cola
KO
$404B
$815K 0.66%
13,320
-62,008
-82% -$3.72M
2021 Q1
12 quarters
FDX icon
22
FedEx
FDX
$69.5B
$801K 0.65%
2,766
– –
2021 Q1
12 quarters
GLD icon
23
SPDR Gold Trust
GLD
$141B
$766K 0.62%
3,724
– –
2021 Q1
12 quarters
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$485K 0.39%
19,481
– –
2021 Q1
12 quarters
DIS icon
25
Walt Disney
DIS
$191B
$475K 0.38%
3,879
-819
-17% -$85.5K
2021 Q1
12 quarters
1
2 3 4 5

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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 Miscellaneous.

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.