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
$146M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$639K
3
+$183K
4
FTRE icon
Fortrea Holdings
FTRE
+$123K
5
PLTR icon
Palantir
PLTR
+$97.5K

Top Sells

1
+$942K
2
+$840K
3
+$782K
4
AMZN icon
Amazon
AMZN
+$720K
5
GOOG icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 8.95%
24,619
-632
AAPL icon
2
Apple
AAPL
$3.86T
$12.6M 8.61%
56,743
-3,521
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$554B
$11.6M 7.94%
42,317
-286
COST icon
4
Costco
COST
$416B
$10.5M 7.18%
11,124
-663
AXP icon
5
American Express
AXP
$248B
$10M 6.85%
37,308
-3,123
JPM icon
6
JPMorgan Chase
JPM
$814B
$9.77M 6.67%
39,842
-3,841
WMT icon
7
Walmart
WMT
$846B
$9.26M 6.32%
105,460
-6,064
AMZN icon
8
Amazon
AMZN
$2.39T
$9.13M 6.24%
47,992
-3,783
MSFT icon
9
Microsoft
MSFT
$3.88T
$8.85M 6.04%
23,580
-1,211
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.17T
$8.74M 5.97%
55,973
-4,268
NVDA icon
11
NVIDIA
NVDA
$4.5T
$7.74M 5.29%
71,423
-5,838
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$6.77M 4.62%
55,499
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$271M
$2.79M 1.9%
120,041
+117,841
TSLA icon
14
Tesla
TSLA
$1.46T
$2.62M 1.79%
10,115
-870
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.16T
$2.16M 1.48%
13,991
-217
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$673B
$1.91M 1.31%
3,416
QQQ icon
17
Invesco QQQ Trust
QQQ
$392B
$1.67M 1.14%
3,563
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$1.62M 1.11%
2,816
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$1.36M 0.93%
22,983
+3,105
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.07M 0.73%
3,724
SBUX icon
21
Starbucks
SBUX
$98B
$771K 0.53%
7,859
-402
KO icon
22
Coca-Cola
KO
$301B
$684K 0.47%
9,554
-572
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.8B
$639K 0.44%
+9,095
FDX icon
24
FedEx
FDX
$56.9B
$582K 0.4%
2,389
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.4B
$495K 0.34%
1,557
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