BCB
Brian C. Broderick Portfolio holdings
AUM $506M
This Quarter Return
-1.82%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$491M
AUM Growth
-$19M (-4%)
Cap. Flow
-$3.83M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 | $2.34M | |
| 2 | $1.86M | |
| 3 | $1.57M | |
| 4 | $1.06M | |
| 5 | $992K |
Top Sells
| 1 | $3.13M | |
| 2 | $1.85M | |
| 3 | $1.74M | |
| 4 | $1.45M | |
| 5 | $557K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.3M | 5.36% | 118,367 -1,074 | -0.9% | -$239K | |||
| $24.6M | 5.02% | 227,160 -13,385 | -6% | -$1.45M | |||
| $22.7M | 4.63% | 147,044 -792 | -0.5% | -$122K | |||
| $21.3M | 4.34% | 38,861 -730 | -2% | -$400K | |||
| $21M | 4.29% | 95,289 -2,521 | -3% | -$557K | |||
| $20.5M | 4.18% | 54,673 +115 | +0.2% | +$43.2K | |||
| $17.5M | 3.57% | 57,379 -821 | -1% | -$251K | |||
| $17.4M | 3.54% | 102,064 -154 | -0.2% | -$26.2K | |||
| $16.8M | 3.42% | 126,566 +480 | +0.4% | +$63.7K | |||
| $15.9M | 3.25% | 79,021 -200 | -0.3% | -$40.3K | |||
| $15.2M | 3.1% | 114,902 -422 | -0.4% | -$55.9K | |||
| $14.5M | 2.95% | 76,218 -419 | -0.6% | -$79.7K | |||
| $13.6M | 2.77% | 66,296 +1,007 | +2% | +$206K | |||
| $13.4M | 2.72% | 109,732 +103 | +0.1% | +$12.5K | |||
| $13.2M | 2.68% | 88,662 +2,515 | +3% | +$373K | |||
| $13.1M | 2.68% | 35,858 +122 | +0.3% | +$44.7K | |||
| $12.8M | 2.6% | 76,947 -1,359 | -2% | -$225K | |||
| $11.9M | 2.43% | 22,747 -14 | -0.1% | -$7.33K | |||
| $11.7M | 2.38% | 113,672 +296 | +0.3% | +$30.4K | |||
| $11.6M | 2.37% | 44,941 -92 | -0.2% | -$23.8K | |||
| $8.86M | 1.8% | 74,166 -470 | -0.6% | -$56.1K | |||
| $8.73M | 1.78% | 18,001 +1,127 | +7% | +$546K | |||
| $8.17M | 1.66% | 83,818 -18,974 | -18% | -$1.85M | |||
| $7.15M | 1.46% | 112,847 +24,685 | +28% | +$1.57M | |||
| $5.9M | 1.2% | 49,583 | – | – |
