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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.69%
2 Financials 21.53%
3 Consumer Staples 13.58%
4 Consumer Discretionary 10.7%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.42%
+60,264
2
$12.3M 7.71%
+42,603
3
$12M 7.49%
+40,431
4
$11.5M 7.16%
+60,241
5
$11.4M 7.15%
+25,251
6
$11.4M 7.09%
+51,775
7
$10.8M 6.74%
+11,787
8
$10.5M 6.54%
+43,683
9
$10.4M 6.52%
+24,791
10
$10.4M 6.48%
+77,261
11
$10.1M 6.29%
+111,524
12
$7.14M 4.46%
+55,499
13
$4.44M 2.77%
+10,985
14
$2.69M 1.68%
+14,208
15
$2M 1.25%
+3,416
16
$1.82M 1.14%
+3,563
17
$1.65M 1.03%
+2,816
18
$984K 0.61%
+19,878
19
$902K 0.56%
+3,724
20
$754K 0.47%
+8,261
21
$672K 0.42%
+2,389
22
$630K 0.39%
+10,126
23
$520K 0.32%
+1,557
24
$488K 0.3%
+4,013
25
$426K 0.27%
+1,000
1
2 3 4 5