BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.11%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$286M
AUM Growth
+$286M
(+2.1%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
86
New
7
Increased
16
Reduced
45
Closed
2
Top Buys
| 1 |
Alcon
ALC
|
$747K |
| 2 |
Amazon
AMZN
|
$451K |
| 3 |
Cyclerion Therapeutics
CYCN
|
$377K |
| 4 |
Becton Dickinson
BDX
|
$372K |
| 5 |
Walt Disney
DIS
|
$338K |
Top Sells
| 1 |
Novartis
NVS
|
$940K |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$699K |
| 3 |
Mastercard
MA
|
$532K |
| 4 |
DuPont de Nemours
DD
|
$528K |
| 5 |
Oracle
ORCL
|
$392K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $201K | 0.07% |
+6,799
| New | +$201K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| – | – |
-2,280
| Closed | -$215K |
|
78
Altria Group
MO
$112B
| – | – |
-3,746
| Closed | -$216K |
|