Bradley Mark J.

CIK

1846333

Location

WAUSAU, WI

Portfolio Value

Micro $5,056,041

Diversification

Diversified

Filing Date

Global Rank

#4,677 / 6,897 ▼ 612

Top Industry

Medical Devices 10.3%

3Y Alpha vs SPY

-10.7%

Period ended 2 years ago

Filed Aug 7, 2023 · 2y

11 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.4%

SPY

+76.3%

Annualised alpha

-10.7%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

6.0%

+0.3 pts

Top 5

25.0%

−0.4 pts

Top 10

44.7%

−1.5 pts

HHI

329

Diversified−15

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Healthcare	28.2%	$26,326,474	8
Financial Services	19.4%	$18,173,421	8
Technology	19.1%	$17,846,820	6
Industrials	10.0%	$9,365,840	5
Consumer Cyclical	8.1%	$7,532,835	5
Consumer Defensive	5.4%	$5,056,041	2
Basic Materials	4.9%	$4,592,071	2
Energy	3.4%	$3,176,456	2
Communication Services	1.5%	$1,402,142	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−25,200	50,855	$1,499,968
UBER	Uber Technologies, Inc	−21,406	57,830	$2,496,520
DXCM	Dexcom Inc	−17,915	31,278	$4,019,535
TRMB	Trimble Inc.	−15,910	19,970	$1,057,211
HOLX	HOLOGIC INC	−14,850	31,420	$2,544,077
AAPL	Apple Inc.	−13,455	27,865	$5,404,974
ICE	Intercontinental Exchange, Inc.	−11,535	21,990	$2,486,629
SBUX	Starbucks Corp	−11,530	22,855	$2,264,016
PG	PROCTER & GAMBLE Co	−11,180	27,433	$4,162,683
IRTC	iRhythm Holdings, Inc.	−10,235	15,025	$1,567,408
JNJ	Johnson & Johnson	−10,151	22,797	$3,773,359
PYPL	PayPal Holdings, Inc.	−9,700	12,153	$810,969
BX	Blackstone Inc.	−8,975	17,535	$1,630,228
WMT	Walmart Inc.	−8,750	17,051	$893,358
CVX	Chevron Corp	−8,435	18,824	$2,961,956
ZTS	Zoetis Inc.	−7,510	15,850	$2,729,528
LLY	ELI LILLY & Co	−7,015	11,965	$5,611,345
ECL	Ecolab Inc.	−6,925	15,155	$2,829,286
MSFT	Microsoft Corp	−6,365	12,169	$4,144,031
NKE	NIKE, Inc.	−6,305	13,669	$1,508,647
WDAY	Workday, Inc.	−6,260	12,695	$2,867,673
AMZN	Amazon Com Inc	−6,240	15,725	$2,049,910
JPM	Jpmorgan Chase & Co	−5,720	15,505	$2,255,047
SYK	Stryker Corp	−5,680	13,135	$4,007,357
DIS	Walt Disney Co	−5,556	15,705	$1,402,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	6,065	$2,073,865
SCHW	Schwab Charles Corp	28,340	$1,606,311
RBA	Rb Global Inc.	23,865	$1,431,900
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MKTX	Marketaxess Holdings Inc	835	$326,727
GPN	Global Payments Inc	2,370	$249,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $5,056,041 total · Consumer Defensive only · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,433	-11,180	$4,162,683	−27.5%	82.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,051	-8,750	$893,358	−29.6%	17.67%