BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-8.6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
191
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$2.74M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$639K |
| 3 |
iShares Gold Trust
IAU
|
$183K |
| 4 |
Fortrea Holdings
FTRE
|
$123K |
| 5 |
Palantir
PLTR
|
$97.5K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$942K |
| 2 |
American Express
AXP
|
$840K |
| 3 |
Apple
AAPL
|
$782K |
| 4 |
Amazon
AMZN
|
$720K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$667K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 20.29% |
| 3 | Consumer Staples | 14.14% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 8.95% |
24,619
-632
| -3% | -$337K |
|
|
2
Apple
AAPL
$3.45T
| $12.6M | 8.61% |
56,743
-3,521
| -6% | -$782K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 7.94% |
42,317
-286
| -0.7% | -$78.6K |
|
4
Costco
COST
$418B
| $10.5M | 7.18% |
11,124
-663
| -6% | -$627K |
|
|
5
American Express
AXP
$231B
| $10M | 6.85% |
37,308
-3,123
| -8% | -$840K |
|
|
6
JPMorgan Chase
JPM
$829B
| $9.77M | 6.67% |
39,842
-3,841
| -9% | -$942K |
|
7
Walmart
WMT
$774B
| $9.26M | 6.32% |
105,460
-6,064
| -5% | -$532K |
|
|
8
Amazon
AMZN
$2.44T
| $9.13M | 6.24% |
47,992
-3,783
| -7% | -$720K |
|
9
Microsoft
MSFT
$3.77T
| $8.85M | 6.04% |
23,580
-1,211
| -5% | -$455K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.74M | 5.97% |
55,973
-4,268
| -7% | -$667K |
|
11
NVIDIA
NVDA
$4.24T
| $7.74M | 5.29% |
71,423
-5,838
| -8% | -$633K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.77M | 4.62% |
55,499
| – | – |
|
|
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $2.79M | 1.9% |
120,041
+117,841
| +5,356% | +$2.74M |
|
14
Tesla
TSLA
$1.08T
| $2.62M | 1.79% |
10,115
-870
| -8% | -$225K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.48% |
13,991
-217
| -2% | -$33.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.31% |
3,416
| – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 1.14% |
3,563
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.11% |
2,816
| – | – |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $1.36M | 0.93% |
22,983
+3,105
| +16% | +$183K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.73% |
3,724
| – | – |
|
21
Starbucks
SBUX
$100B
| $771K | 0.53% |
7,859
-402
| -5% | -$39.4K |
|
22
Coca-Cola
KO
$297B
| $684K | 0.47% |
9,554
-572
| -6% | -$41K |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $639K | 0.44% |
+9,095
| New | +$639K |
|
24
FedEx
FDX
$54.5B
| $582K | 0.4% |
2,389
| – | – |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $495K | 0.34% |
1,557
| – | – |
|