BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
1
$13.1M 8.95%
24,619
-632
2
$12.6M 8.61%
56,743
-3,521
3
$11.6M 7.94%
42,317
-286
4
$10.5M 7.18%
11,124
-663
5
$10M 6.85%
37,308
-3,123
6
$9.77M 6.67%
39,842
-3,841
7
$9.26M 6.32%
105,460
-6,064
8
$9.13M 6.24%
47,992
-3,783
9
$8.85M 6.04%
23,580
-1,211
10
$8.74M 5.97%
55,973
-4,268
11
$7.74M 5.29%
71,423
-5,838
12
$6.77M 4.62%
55,499
13
$2.79M 1.9%
120,041
+117,841
14
$2.62M 1.79%
10,115
-870
15
$2.16M 1.48%
13,991
-217
16
$1.91M 1.31%
3,416
17
$1.67M 1.14%
3,563
18
$1.62M 1.11%
2,816
19
$1.36M 0.93%
22,983
+3,105
20
$1.07M 0.73%
3,724
21
$771K 0.53%
7,859
-402
22
$684K 0.47%
9,554
-572
23
$639K 0.44%
+9,095
24
$582K 0.4%
2,389
25
$495K 0.34%
1,557
1
2 3 4 5