BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+1.8%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$203M
AUM Growth
+$203M
(+1.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
98
New
7
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$427K |
| 2 |
RTX Corp
RTX
|
$209K |
| 3 |
COL
Rockwell Collins
COL
|
$207K |
| 4 |
Black Hills Corp
BKH
|
$200K |
| 5 |
Oracle
ORCL
|
$188K |
Top Sells
| 1 |
EPZM
Epizyme, Inc
EPZM
|
$569K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$314K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$303K |
| 4 |
Johnson & Johnson
JNJ
|
$247K |
| 5 |
Royal Bank of Canada
RY
|
$202K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 18.23% |
| 4 | Energy | 14.92% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Black Hills Corp
BKH
$4.33B
| $200K | 0.1% |
+3,474
| New | +$200K |
|
77
JPMorgan Chase
JPM
$824B
| $112K | 0.06% |
+1,848
| New | +$112K |
|
|
ECT
78
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $94K | 0.05% |
10,500
+400
| +4% | +$3.58K |
|
79
American Electric Power
AEP
$58.8B
| $76K | 0.04% |
+1,486
| New | +$76K |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $74K | 0.04% |
13,002
| – | – |
|
81
Wells Fargo
WFC
$258B
| $15K | 0.01% |
+304
| New | +$15K |
|
|
ERN
82
DELISTED
Erin Energy Corp
ERN
| $11K | 0.01% |
+14,607
| New | +$11K |
|
83
Verastem
VSTM
$585M
| – | – |
-10,000
| Closed | -$114K |
|
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-7,565
| Closed | -$303K |
|
|
85
Royal Bank of Canada
RY
$205B
| – | – |
-3,000
| Closed | -$202K |
|
86
Eaton
ETN
$134B
| – | – |
-2,628
| Closed | -$201K |
|