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MJB

Mark J. Bradley Portfolio holdings

AUM $101M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.61M
Cap. Flow
-$1.04M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.29%
Holding
52
New
1
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.51M
2
BX icon
Blackstone
BX
+$1.11M
3
AON icon
Aon
AON
+$440K
4
MSFT icon
Microsoft
MSFT
+$222K
5
BAC icon
Bank of America
BAC
+$207K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.4M
2
IBM icon
IBM
IBM
+$1.11M
3
AAPL icon
Apple
AAPL
+$680K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
XYL icon
Xylem
XYL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 18.07%
3 Financials 15.92%
4 Consumer Discretionary 11.81%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$285B
$208K 0.14%
2,428
-2,148
-47% -$193K
EVH icon
52
Evolent Health
EVH
$667M
– –
-15,000
Closed -$240K
1 2
3

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Mark J. Bradley's Q1 2021 Portfolio in Review

As of Q1 2021, Mark J. Bradley held 52 positions worth $148M, up 1.8% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Mark J. Bradley opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Mark J. Bradley's largest Q1 2021 buy was Bank of America: 6,000 shares worth $232K.
  • Mark J. Bradley added most to Workday in Q1 2021, an estimated $1.51M increase.
  • Mark J. Bradley's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.4M.
  • Mark J. Bradley fully exited Evolent Health in Q1 2021, selling an estimated $240K.
  • Mark J. Bradley's ten largest holdings make up 37% of its $148M portfolio in Q1 2021.
  • Mark J. Bradley opened 1 new position and closed 1 in Q1 2021.
  • Mark J. Bradley's portfolio value rose 1.8% quarter-over-quarter to $148M.

Based on Mark J. Bradley's 13F filing for Q1 2021, filed 13 May 2021.