BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.4%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
191
New
3
Increased
8
Reduced
21
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$224K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$224K |
| 5 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
$115K |
Top Sells
| 1 |
Costco
COST
|
$433K |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$400K |
| 4 |
Standard BioTools
LAB
|
$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 9.56% | 61,405 -1,951 | -3% | -$411K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.5M | 7.8% | 85,340 +76,819 | +902% | +$9.49M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 7.58% | 55,867 -2,180 | -4% | -$400K |
|
4
Microsoft
MSFT
$3.77T
| $9.87M | 7.3% | 22,087 -635 | -3% | -$284K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 7.02% | 23,327 -758 | -3% | -$308K |
|
|
6
Costco
COST
$418B
| $9.42M | 6.97% | 11,085 -509 | -4% | -$433K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.21M | 6.81% | 34,440 +12,825 | +59% | +$3.43M |
|
|
8
Amazon
AMZN
$2.44T
| $8.99M | 6.65% | 46,516 -1,736 | -4% | -$335K |
|
9
American Express
AXP
$231B
| $8.96M | 6.62% | 38,681 -1,398 | -3% | -$324K |
|
10
JPMorgan Chase
JPM
$829B
| $8.31M | 6.15% | 41,095 -852 | -2% | -$172K |
|
11
Walmart
WMT
$774B
| $7.53M | 5.57% | 111,279 +266 | +0.2% | +$18K |
|
12
Tesla
TSLA
$1.08T
| $5.25M | 3.88% | 26,532 -1,198 | -4% | -$237K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.61M | 3.41% | 38,772 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.99% | 14,769 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 1.05% | 2,816 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.97% | 2,416 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.9% | 2,532 | – | – |
|
18
iShares Gold Trust
IAU
$50.6B
| $873K | 0.65% | 19,878 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $801K | 0.59% | 3,724 | – | – |
|
20
Coca-Cola
KO
$297B
| $738K | 0.55% | 11,600 -1,720 | -13% | -$109K |
|
21
FedEx
FDX
$54.5B
| $716K | 0.53% | 2,389 -377 | -14% | -$113K |
|
22
Starbucks
SBUX
$100B
| $703K | 0.52% | 9,035 -1,337 | -13% | -$104K |
|
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $483K | 0.36% | 19,481 | – | – |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $481K | 0.36% | 1,557 | – | – |
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $470K | 0.35% | 20,728 | – | – |
|