BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.29%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$274M
AUM Growth
+$274M
(+2.6%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
89
New
1
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.05M |
| 2 |
CELG
Celgene Corp
CELG
|
$524K |
| 3 |
3M
MMM
|
$514K |
| 4 |
Fortive
FTV
|
$448K |
| 5 |
Microsoft
MSFT
|
$382K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$2.04M |
| 2 |
NXP Semiconductors
NXPI
|
$1.35M |
| 3 |
IPG Photonics
IPGP
|
$417K |
| 4 |
Oracle
ORCL
|
$364K |
| 5 |
Mastercard
MA
|
$256K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 21.49% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $203K | 0.07% |
1,948
| – | – |
|
77
Travelers Companies
TRV
$62.3B
| – | – |
-1,478
| Closed | -$205K |
|
|
78
NXP Semiconductors
NXPI
$57.5B
| – | – |
-11,505
| Closed | -$1.35M |
|
79
Deere & Co
DE
$127B
| – | – |
-1,430
| Closed | -$223K |
|