BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.18%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$510M
AUM Growth
+$510M
(-0.18%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
86
New
2
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.26M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.18M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$730K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.04M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Ball Corp
BALL
|
$1.37M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Moderna
MRNA
|
$1M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| – | – |
-11,640
| Closed | -$838K |
|