BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-14.59%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
86
New
1
Increased
18
Reduced
38
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$575K |
| 2 |
Amazon
AMZN
|
$523K |
| 3 |
UnitedHealth
UNH
|
$367K |
| 4 |
PayPal
PYPL
|
$359K |
| 5 |
Walt Disney
DIS
|
$257K |
Top Sells
| 1 |
3M
MMM
|
$537K |
| 2 |
Apple
AAPL
|
$461K |
| 3 |
ConocoPhillips
COP
|
$384K |
| 4 |
Dow Inc
DOW
|
$356K |
| 5 |
Emerson Electric
EMR
|
$265K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 22.36% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| – | – |
-3,300
| Closed | -$201K |
|
77
Pfizer
PFE
$141B
| – | – |
-5,902
| Closed | -$219K |
|
78
Phillips 66
PSX
$52.8B
| – | – |
-2,055
| Closed | -$229K |
|