BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+13.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
200
New
10
Increased
13
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$639K |
| 2 |
NVIDIA
NVDA
|
$359K |
| 3 |
Standard BioTools
LAB
|
$194K |
| 4 |
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
|
$161K |
| 5 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
$154K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 7.92% |
42,557
+240
| +0.6% | +$72.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 7.27% |
24,431
-188
| -0.8% | -$91.3K |
|
3
American Express
AXP
$231B
| $11.8M | 7.23% |
37,044
-264
| -0.7% | -$84.2K |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 7.14% |
23,439
-141
| -0.6% | -$70.1K |
|
5
Apple
AAPL
$3.45T
| $11.6M | 7.09% |
56,410
-333
| -0.6% | -$68.3K |
|
6
JPMorgan Chase
JPM
$829B
| $11.4M | 7% |
39,411
-431
| -1% | -$125K |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.9M | 6.69% |
69,153
-2,270
| -3% | -$359K |
|
8
Costco
COST
$418B
| $10.9M | 6.69% |
11,031
-93
| -0.8% | -$92.1K |
|
9
Amazon
AMZN
$2.44T
| $10.4M | 6.39% |
47,561
-431
| -0.9% | -$94.6K |
|
10
Walmart
WMT
$774B
| $10.2M | 6.24% |
104,212
-1,248
| -1% | -$122K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 6.03% |
55,485
-488
| -0.9% | -$86.6K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.47M | 4.57% |
55,300
-199
| -0.4% | -$26.9K |
|
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $3.44M | 2.11% |
145,374
+25,333
| +21% | +$600K |
|
14
Tesla
TSLA
$1.08T
| $3.21M | 1.97% |
10,115
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.53% |
14,156
+165
| +1% | +$29.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.29% |
3,416
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.23% |
2,716
-100
| -4% | -$73.8K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 1.2% |
3,563
| – | – |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.43M | 0.88% |
22,983
| – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.7% |
3,724
| – | – |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.67% |
+15,851
| New | +$1.1M |
|
22
Starbucks
SBUX
$100B
| $720K | 0.44% |
7,859
| – | – |
|
23
Palantir
PLTR
$372B
| $683K | 0.42% |
5,012
+2,974
| +146% | +$405K |
|
24
Coca-Cola
KO
$297B
| $627K | 0.38% |
8,859
-695
| -7% | -$49.2K |
|
25
FedEx
FDX
$54.5B
| $574K | 0.35% |
2,526
+137
| +6% | +$31.1K |
|