BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
1-Year Return
12.39%
This Quarter Return
-0.5%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$267M
AUM Growth
-$7.27M
(-2.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
92
New
2
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$510K |
| 2 |
Texas Pacific Land
TPL
|
$219K |
| 3 |
Unilever
UL
|
$154K |
| 4 |
EOG Resources
EOG
|
$149K |
| 5 |
Fortive
FTV
|
$106K |
Top Sells
| 1 |
Mastercard
MA
|
$743K |
| 2 |
NVIDIA
NVDA
|
$522K |
| 3 |
Black Hills Corp
BKH
|
$209K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$209K |
| 5 |
Allstate
ALL
|
$204K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 21.59% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Pacific Land
TPL
$21B
| $219K | 0.08% |
+1,302
| New | +$219K |
|
77
JPMorgan Chase
JPM
$830B
| $214K | 0.08% |
1,948
| – | – |
|
78
Travelers Companies
TRV
$62.6B
| $205K | 0.08% |
1,478
| – | – |
|
|
79
Allstate
ALL
$54.6B
| – | – |
-1,950
| Closed | -$204K |
|
|
80
Black Hills Corp
BKH
$4.32B
| – | – |
-3,474
| Closed | -$209K |
|
|
81
Canadian Imperial Bank of Commerce
CM
$73.1B
| – | – |
-4,300
| Closed | -$209K |
|
82
Philip Morris
PM
$255B
| – | – |
-1,896
| Closed | -$200K |
|