BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+8.61%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$506M
AUM Growth
+$506M
(+3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
89
New
5
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.09M |
| 2 |
Uber
UBER
|
$1.06M |
| 3 |
Applied Materials
AMAT
|
$974K |
| 4 |
Eli Lilly
LLY
|
$779K |
| 5 |
Nu Holdings
NU
|
$593K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
Rockwell Automation
ROK
|
$2.29M |
| 3 |
Automatic Data Processing
ADP
|
$1.2M |
| 4 |
Mastercard
MA
|
$1.18M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$214M
| $12.9K | ﹤0.01% | 18,000 -15,000 | -45% | -$10.8K |
|
77
Ball Corp
BALL
$14.3B
| – | – | -11,958 | Closed | -$623K |
|
78
Church & Dwight Co
CHD
$22.7B
| – | – | -1,880 | Closed | -$207K |
|