BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+9.6%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
94
New
3
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.32M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$1.04M |
| 3 |
GSK
GSK
|
$985K |
| 4 |
Johnson Controls International
JCI
|
$752K |
| 5 |
Fiserv
FI
|
$517K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$732K |
| 2 |
Devon Energy
DVN
|
$514K |
| 3 |
Johnson & Johnson
JNJ
|
$427K |
| 4 |
3M
MMM
|
$370K |
| 5 |
Perrigo
PRGO
|
$363K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 17.72% |
| 4 | Energy | 14.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $202K | 0.1% |
3,000
-118
| -4% | -$7.95K |
|
77
Eaton
ETN
$134B
| $201K | 0.1% |
+2,628
| New | +$201K |
|
78
Verastem
VSTM
$585M
| $114K | 0.06% |
+10,000
| New | +$114K |
|
|
ECT
79
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $78K | 0.04% |
10,100
-14,500
| -59% | -$112K |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $60K | 0.03% |
13,002
| – | – |
|
|
PWE
81
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-10,100
| Closed | -$113K |
|
82
Ovintiv
OVV
$10.6B
| – | – |
-15,886
| Closed | -$276K |
|
|
83
Devon Energy
DVN
$22.3B
| – | – |
-8,905
| Closed | -$514K |
|