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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$277K
3
+$277K
4
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$276K
5
IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
+$276K

Top Sells

1
+$363K
2
+$326K
3
+$200K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

1 Technology 22.57%
2 Financials 20.82%
3 Consumer Staples 12.01%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.97%
56,564
+154
2
$14.1M 7.79%
42,885
+328
3
$13.1M 7.27%
53,932
-1,553
4
$12.5M 6.93%
67,070
-2,083
5
$12.3M 6.84%
24,557
+126
6
$12.3M 6.81%
39,009
-402
7
$12.3M 6.79%
36,932
-112
8
$11.9M 6.61%
23,047
-392
9
$10.6M 5.89%
103,251
-961
10
$10.4M 5.78%
47,572
+11
11
$10.3M 5.68%
11,079
+48
12
$7.98M 4.42%
54,780
-520
13
$4.36M 2.41%
9,796
-319
14
$3.56M 1.97%
14,655
+499
15
$3.47M 1.92%
145,374
16
$2.28M 1.26%
3,416
17
$2.14M 1.18%
3,563
18
$1.99M 1.1%
2,716
19
$1.81M 1%
24,871
+1,888
20
$1.53M 0.85%
4,314
+590
21
$1.5M 0.83%
8,213
+3,201
22
$1.36M 0.76%
18,565
+2,714
23
$665K 0.37%
7,859
24
$590K 0.33%
1,557
25
$578K 0.32%
10,189
-372
1
2 3 4 5