BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.05%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$241M
AUM Growth
+$241M
(+2.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
110
New
6
Increased
50
Reduced
22
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$892K |
| 2 |
RTX Corp
RTX
|
$448K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$399K |
| 4 |
Helmerich & Payne
HP
|
$388K |
| 5 |
Xylem
XYL
|
$383K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
$649K |
| 3 |
Cenovus Energy
CVE
|
$546K |
| 4 |
GSK
GSK
|
$518K |
| 5 |
Corning
GLW
|
$235K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 19.04% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 7.79% |
