BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+11.8%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$337M
AUM Growth
+$337M
(+7.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
86
New
2
Increased
23
Reduced
35
Closed
9
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$626K |
| 2 |
TJX Companies
TJX
|
$524K |
| 3 |
Nike
NKE
|
$506K |
| 4 |
Becton Dickinson
BDX
|
$353K |
| 5 |
UnitedHealth
UNH
|
$217K |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$4.36M |
| 2 |
Chubb
CB
|
$2.33M |
| 3 |
Union Pacific
UNP
|
$1.59M |
| 4 |
VF Corp
VFC
|
$1.44M |
| 5 |
Apple
AAPL
|
$674K |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| – | – |
-6,432
| Closed | -$212K |
|
77
Caterpillar
CAT
$194B
| – | – |
-3,784
| Closed | -$564K |
|