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
$235M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$465K
3
+$338K
4
JCI icon
Johnson Controls International
JCI
+$230K
5
ABT icon
Abbott
ABT
+$102K

Top Sells

1
+$679K
2
+$620K
3
+$304K
4
PEP icon
PepsiCo
PEP
+$300K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

1 Healthcare 21.15%
2 Technology 19.47%
3 Industrials 18.63%
4 Energy 9.95%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.47%
66,690
+4,429
27
$3.37M 1.44%
39,137
+55
28
$2.98M 1.27%
67,450
29
$2.8M 1.19%
21,987
-879
30
$2.7M 1.15%
83,680
-100
31
$2.69M 1.14%
14,540
-800
32
$2.66M 1.13%
96,862
-3,625
33
$2.63M 1.12%
32,210
+1,010
34
$2.13M 0.91%
19,972
-160
35
$2.06M 0.88%
24,125
-250
36
$2.01M 0.86%
45,467
-2,050
37
$1.99M 0.85%
53,660
+95
38
$1.99M 0.85%
29,610
-100
39
$1.97M 0.84%
20,292
-6,390
40
$1.89M 0.8%
186,676
41
$1.83M 0.78%
33,602
-388
42
$1.81M 0.77%
19,034
43
$1.81M 0.77%
69,918
44
$1.74M 0.74%
17,907
-532
45
$1.67M 0.71%
25,078
-389
46
$1.65M 0.7%
11,860
47
$1.43M 0.61%
21,771
48
$1.34M 0.57%
49,540
+17,232
49
$1.26M 0.54%
20,733
-1,534
50
$1.16M 0.49%
7,427
-1,174
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