BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.67%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$218M
AUM Growth
+$218M
(+7.4%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
102
New
8
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$710K |
| 2 |
Qualcomm
QCOM
|
$660K |
| 3 |
Abbott
ABT
|
$620K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$589K |
| 5 |
Illumina
ILMN
|
$544K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 2 |
Labcorp
LH
|
$928K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Exxon Mobil
XOM
|
$399K |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$311K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.53% |
| 4 | Energy | 15.05% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $214K | 0.1% |
+3,000
| New | +$214K |
|
77
Black Hills Corp
BKH
$4.33B
| $213K | 0.1% |
3,474
| – | – |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $203K | 0.09% |
2,594
| – | – |
|
79
Crane NXT
CXT
$3.49B
| $201K | 0.09% |
+2,701
| New | +$201K |
|
|
BDBD
80
DELISTED
BOULDER BRANDS INC
BDBD
| $162K | 0.07% |
11,450
| – | – |
|
81
JPMorgan Chase
JPM
$824B
| $106K | 0.05% |
1,848
| – | – |
|
82
American Electric Power
AEP
$58.8B
| $83K | 0.04% |
1,486
| – | – |
|
|
ECT
83
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $78K | 0.04% |
10,700
+200
| +2% | +$1.46K |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $76K | 0.03% |
13,002
| – | – |
|
85
Wells Fargo
WFC
$258B
| $16K | 0.01% |
300
-4
| -1% | -$213 |
|
|
ERN
86
DELISTED
Erin Energy Corp
ERN
| $10K | ﹤0.01% |
14,607
| – | – |
|
|
87
Labcorp
LH
$22.8B
| – | – |
-9,445
| Closed | -$928K |
|