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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
+8.09%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
97.77%
Top 10 Hldgs %
72.3%
Holding
187
New
186
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
4
AXP icon
American Express
AXP
+$11.6M
5
COST icon
Costco
COST
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 21.53%
3 Miscellaneous 19.58%
4 Consumer Staples 13.58%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$15.1M 9.42%
+60,264
New +$14.2M
2021 Q1
15 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$12.3M 7.71%
+42,603
New +$12.4M
2021 Q1
15 quarters
AXP icon
3
American Express
AXP
$212B
$12M 7.49%
+40,431
New +$11.6M
2021 Q1
15 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$11.5M 7.16%
+60,241
New +$10.6M
2021 Q1
15 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 7.15%
+25,251
New +$11.7M
2021 Q1
15 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$11.4M 7.09%
+51,775
New +$10.6M
2021 Q1
15 quarters
COST icon
7
Costco
COST
$439B
$10.8M 6.74%
+11,787
New +$10.9M
2021 Q1
15 quarters
JPM icon
8
JPMorgan Chase
JPM
$899B
$10.5M 6.54%
+43,683
New +$10.2M
2021 Q1
15 quarters
MSFT icon
9
Microsoft
MSFT
$3.91T
$10.4M 6.52%
+24,791
New +$10.6M
2021 Q1
15 quarters
NVDA icon
10
NVIDIA
NVDA
$5.21T
$10.4M 6.48%
+77,261
New +$10.6M
2023 Q3
5 quarters
WMT icon
11
Walmart Inc
WMT
$942B
$10.1M 6.29%
+111,524
New +$9.68M
2024 Q1
3 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$7.14M 4.46%
+55,499
New +$7.19M
2021 Q1
15 quarters
TSLA icon
13
Tesla
TSLA
$1.39T
$4.44M 2.77%
+10,985
New +$3.53M
2021 Q1
15 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$2.69M 1.68%
+14,208
New +$2.49M
2021 Q1
15 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2M 1.25%
+3,416
New +$2.01M
2023 Q2
6 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
$1.82M 1.14%
+3,563
New +$1.8M
2021 Q1
15 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.82T
$1.65M 1.03%
+2,816
New +$1.65M
2021 Q1
15 quarters
IAU icon
18
iShares Gold Trust
IAU
$61.7B
$984K 0.61%
+19,878
New +$999K
2021 Q1
15 quarters
GLD icon
19
SPDR Gold Trust
GLD
$141B
$902K 0.56%
+3,724
New +$915K
2021 Q1
15 quarters
SBUX icon
20
Starbucks
SBUX
$110B
$754K 0.47%
+8,261
New +$799K
2021 Q1
15 quarters
FDX icon
21
FedEx
FDX
$69.3B
$672K 0.42%
+2,389
New +$667K
2021 Q1
15 quarters
KO icon
22
Coca-Cola
KO
$401B
$630K 0.39%
+10,126
New +$661K
2021 Q1
15 quarters
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.2B
$520K 0.32%
+1,557
New +$524K
2021 Q1
15 quarters
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$488K 0.3%
+4,013
New +$492K
2021 Q1
15 quarters
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$426K 0.27%
+1,000
New +$433K
2024 Q4
0 quarters
1
2 3 4 5

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Bradley & Co Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bradley & Co Private Wealth Management held 187 positions worth $160M. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management deployed $157M of net new capital in Q4 2024, opening 186 new positions. Its largest new stake was Apple: 60,264 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Miscellaneous.

  • Bradley & Co Private Wealth Management's largest Q4 2024 buy was Apple: 60,264 shares worth $15.1M.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $160M portfolio in Q4 2024.
  • Bradley & Co Private Wealth Management opened 186 new positions and closed 0 in Q4 2024.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.