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
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$224K
3
+$224K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$115K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$76.2K

Top Sells

1
+$433K
2
+$411K
3
+$400K
4
LAB icon
Standard BioTools
LAB
+$396K
5
AMZN icon
Amazon
AMZN
+$335K

Sector Composition

1 Technology 24.94%
2 Financials 20.12%
3 Consumer Staples 13.26%
4 Consumer Discretionary 11.42%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.56%
61,405
-1,951
2
$10.5M 7.8%
85,340
+130
3
$10.2M 7.58%
55,867
-2,180
4
$9.87M 7.3%
22,087
-635
5
$9.49M 7.02%
23,327
-758
6
$9.42M 6.97%
11,085
-509
7
$9.21M 6.81%
34,440
+12,825
8
$8.99M 6.65%
46,516
-1,736
9
$8.96M 6.62%
38,681
-1,398
10
$8.31M 6.15%
41,095
-852
11
$7.53M 5.57%
111,279
+266
12
$5.25M 3.88%
26,532
-1,198
13
$4.61M 3.41%
38,772
14
$2.69M 1.99%
14,769
15
$1.42M 1.05%
2,816
16
$1.32M 0.97%
2,416
17
$1.21M 0.9%
2,532
18
$873K 0.65%
19,878
19
$801K 0.59%
3,724
20
$738K 0.55%
11,600
-1,720
21
$716K 0.53%
2,389
-377
22
$703K 0.52%
9,035
-1,337
23
$483K 0.36%
19,481
24
$481K 0.36%
1,557
25
$470K 0.35%
20,728
1
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