BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
189
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
American Express
AXP
|
$12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 9.42% |
+60,264
| New | +$15.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 7.71% |
+42,603
| New | +$12.3M |
|
|
3
American Express
AXP
$231B
| $12M | 7.49% |
+40,431
| New | +$12M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 7.16% |
+60,241
| New | +$11.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 7.15% |
+25,251
| New | +$11.4M |
|
6
Amazon
AMZN
$2.44T
| $11.4M | 7.09% |
+51,775
| New | +$11.4M |
|
7
Costco
COST
$418B
| $10.8M | 6.74% |
+11,787
| New | +$10.8M |
|
8
JPMorgan Chase
JPM
$829B
| $10.5M | 6.54% |
+43,683
| New | +$10.5M |
|
9
Microsoft
MSFT
$3.77T
| $10.4M | 6.52% |
+24,791
| New | +$10.4M |
|
10
NVIDIA
NVDA
$4.24T
| $10.4M | 6.48% |
+77,261
| New | +$10.4M |
|
11
Walmart
WMT
$774B
| $10.1M | 6.29% |
+111,524
| New | +$10.1M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.14M | 4.46% |
+55,499
| New | +$7.14M |
|
13
Tesla
TSLA
$1.08T
| $4.44M | 2.77% |
+10,985
| New | +$4.44M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.68% |
+14,208
| New | +$2.69M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1.25% |
+3,416
| New | +$2M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.14% |
+3,563
| New | +$1.82M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.03% |
+2,816
| New | +$1.65M |
|
18
iShares Gold Trust
IAU
$50.6B
| $984K | 0.61% |
+19,878
| New | +$984K |
|
19
SPDR Gold Trust
GLD
$107B
| $902K | 0.56% |
+3,724
| New | +$902K |
|
20
Starbucks
SBUX
$100B
| $754K | 0.47% |
+8,261
| New | +$754K |
|
21
FedEx
FDX
$54.5B
| $672K | 0.42% |
+2,389
| New | +$672K |
|
22
Coca-Cola
KO
$297B
| $630K | 0.39% |
+10,126
| New | +$630K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $520K | 0.32% |
+1,557
| New | +$520K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $488K | 0.3% |
+4,013
| New | +$488K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $426K | 0.27% |
+1,000
| New | +$426K |
|