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BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$190M
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
187
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 4 |
American Express
AXP
|
+$11.6M |
| 5 |
Costco
COST
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.54T
| $15.1M | 9.42% |
+60,264
| New | +$14.2M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $12.3M | 7.71% |
+42,603
| New | +$12.4M |
|
|
3
American Express
AXP
$236B
| $12M | 7.49% |
+40,431
| New | +$11.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.4T
| $11.5M | 7.16% |
+60,241
| New | +$10.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.4M | 7.15% |
+25,251
| New | +$11.7M |
|
6
Amazon
AMZN
$2.94T
| $11.4M | 7.09% |
+51,775
| New | +$10.6M |
|
|
7
Costco
COST
$418B
| $10.8M | 6.74% |
+11,787
| New | +$10.9M |
|
8
JPMorgan Chase
JPM
$955B
| $10.5M | 6.54% |
+43,683
| New | +$10.2M |
|
9
Microsoft
MSFT
$3.62T
| $10.4M | 6.52% |
+24,791
| New | +$10.6M |
|
10
NVIDIA
NVDA
$5.31T
| $10.4M | 6.48% |
+77,261
| New | +$10.6M |
|
11
Walmart Inc
WMT
$894B
| $10.1M | 6.29% |
+111,524
| New | +$9.68M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $7.14M | 4.46% |
+55,499
| New | +$7.19M |
|
13
Tesla
TSLA
$1.27T
| $4.44M | 2.77% |
+10,985
| New | +$3.53M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.69M | 1.68% |
+14,208
| New | +$2.49M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2M | 1.25% |
+3,416
| New | +$2.01M |
|
16
Invesco QQQ Trust
QQQ
$480B
| $1.82M | 1.14% |
+3,563
| New | +$1.8M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $1.65M | 1.03% |
+2,816
| New | +$1.65M |
|
18
iShares Gold Trust
IAU
$65.9B
| $984K | 0.61% |
+19,878
| New | +$999K |
|
19
SPDR Gold Trust
GLD
$138B
| $902K | 0.56% |
+3,724
| New | +$915K |
|
20
Starbucks
SBUX
$121B
| $754K | 0.47% |
+8,261
| New | +$799K |
|
21
FedEx
FDX
$73.5B
| $672K | 0.42% |
+2,389
| New | +$667K |
|
22
Coca-Cola
KO
$374B
| $630K | 0.39% |
+10,126
| New | +$661K |
|
23
iShares Russell 3000 ETF
IWV
$20.2B
| $520K | 0.32% |
+1,557
| New | +$524K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $488K | 0.3% |
+4,013
| New | +$492K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $426K | 0.27% |
+1,000
| New | +$433K |
|
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Bradley & Co Private Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 187 positions worth $160M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Apple: 60,264 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Staples.
- 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 disclosed 187 positions in Q4 2024, its first 13F filing on record.
Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.