BCB

Brian C. Broderick Portfolio holdings

AUM $506M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$985K
4
JCI icon
Johnson Controls International
JCI
+$752K
5
FI icon
Fiserv
FI
+$517K

Top Sells

1
+$732K
2
+$514K
3
+$427K
4
MMM icon
3M
MMM
+$370K
5
PRGO icon
Perrigo
PRGO
+$363K

Sector Composition

1 Healthcare 22.57%
2 Industrials 18.92%
3 Technology 17.72%
4 Energy 14.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.39%
79,466
-2,900
27
$2.32M 1.16%
78,590
+17,510
28
$2.18M 1.08%
26,070
+30
29
$2.17M 1.08%
96,557
+160
30
$2.16M 1.07%
221,899
31
$2.15M 1.07%
81,130
-8,290
32
$2.13M 1.06%
46,360
-450
33
$2.08M 1.04%
38,797
+14,000
34
$2.06M 1.03%
27,750
+17,735
35
$1.81M 0.9%
48,347
36
$1.66M 0.83%
19,082
37
$1.64M 0.82%
34,328
-1,048
38
$1.61M 0.8%
19,134
-400
39
$1.53M 0.76%
28,970
40
$1.48M 0.73%
12,667
41
$1.46M 0.73%
9,530
-2,365
42
$1.39M 0.69%
23,619
43
$1.36M 0.68%
35,545
+475
44
$1.34M 0.67%
25,200
45
$1.29M 0.64%
20,908
46
$1.21M 0.6%
42,242
-838
47
$1.18M 0.59%
6,550
48
$1.13M 0.56%
12,010
49
$1.08M 0.54%
26,215
50
$1.04M 0.52%
+50,000
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