BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.43%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$309M
AUM Growth
+$309M
(+6.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
86
New
1
Increased
25
Reduced
41
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$662K |
| 2 |
Chevron
CVX
|
$312K |
| 3 |
Walt Disney
DIS
|
$255K |
| 4 |
RTX Corp
RTX
|
$241K |
| 5 |
Lockheed Martin
LMT
|
$234K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$2.82M |
| 2 |
Mastercard
MA
|
$458K |
| 3 |
Fiserv
FI
|
$398K |
| 4 |
Coca-Cola
KO
|
$324K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $201K | 0.07% |
3,300
| – | – |
|
77
Cyclerion Therapeutics
CYCN
$7.75M
| $88K | 0.03% |
32,175
-744
| -2% | -$2.02K |
|
78
Travelers Companies
TRV
$62.3B
| – | – |
-1,350
| Closed | -$201K |
|