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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
+1.93%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.75M
Cap. Flow
-$5.46M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.33%
Holding
51
New
1
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$655K
2
HOLX
Hologic
HOLX
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$433K
4
IRTC icon
iRhythm Holdings
IRTC
+$388K
5
ECL icon
Ecolab
ECL
+$386K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.76M
2
EXAS
Exact Sciences
EXAS
+$1.56M
3
LLY icon
Eli Lilly
LLY
+$649K
4
PYPL icon
PayPal
PYPL
+$443K
5
ATR icon
AptarGroup
ATR
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 18.15%
3 Financials 15.79%
4 Consumer Discretionary 11.12%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.6B
– –
-25,860
Closed -$2.76M
1 2
3

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Mark J. Bradley's Q3 2021 Portfolio in Review

As of Q3 2021, Mark J. Bradley held 51 positions worth $146M, down 2.5% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark J. Bradley withdrew a net $5.46M in Q3 2021, closing 2 positions and reducing 33 holdings. Its most notable exit was Fiserv Inc, an estimated $2.76M position sold in full.

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

Against the trend, Mark J. Bradley opened a new position in iRhythm Holdings worth $429K.

  • Mark J. Bradley's largest Q3 2021 buy was iRhythm Holdings: 7,325 shares worth $429K.
  • Mark J. Bradley added most to Workday in Q3 2021, an estimated $655K increase.
  • Mark J. Bradley's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $649K.
  • Mark J. Bradley fully exited Fiserv Inc in Q3 2021, selling an estimated $2.76M.
  • Mark J. Bradley's ten largest holdings make up 37% of its $146M portfolio in Q3 2021.
  • Mark J. Bradley opened 1 new position and closed 2 in Q3 2021.
  • Mark J. Bradley's portfolio value fell 2.5% quarter-over-quarter to $146M.

Based on Mark J. Bradley's 13F filing for Q3 2021, filed 8 Nov 2021.