BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$585K
3
+$349K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$259K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$639K
2
+$286K
3
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$160K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$153K

Sector Composition

1 Financials 21.91%
2 Technology 21.59%
3 Consumer Staples 13.45%
4 Consumer Discretionary 9.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.92%
42,557
+240
2
$11.9M 7.27%
24,431
-188
3
$11.8M 7.23%
37,044
-264
4
$11.7M 7.14%
23,439
-141
5
$11.6M 7.09%
56,410
-333
6
$11.4M 7%
39,411
-431
7
$10.9M 6.69%
69,153
-2,270
8
$10.9M 6.69%
11,031
-93
9
$10.4M 6.39%
47,561
-431
10
$10.2M 6.24%
104,212
-1,248
11
$9.84M 6.03%
55,485
-488
12
$7.47M 4.57%
55,300
-199
13
$3.44M 2.11%
145,374
+25,333
14
$3.21M 1.97%
10,115
15
$2.49M 1.53%
14,156
+165
16
$2.11M 1.29%
3,416
17
$2M 1.23%
2,716
-100
18
$1.97M 1.2%
3,563
19
$1.43M 0.88%
22,983
20
$1.14M 0.7%
3,724
21
$1.1M 0.67%
+15,851
22
$720K 0.44%
7,859
23
$683K 0.42%
5,012
+2,974
24
$627K 0.38%
8,859
-695
25
$574K 0.35%
2,526
+137
1
2 3 4 5