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
$216M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$650K
3
+$546K
4
KR icon
Kroger
KR
+$261K
5
ATR icon
AptarGroup
ATR
+$241K

Top Sells

1
+$1.34M
2
+$436K
3
+$405K
4
RTX icon
RTX Corp
RTX
+$393K
5
ABB
ABB Ltd
ABB
+$357K

Sector Composition

1 Healthcare 21.11%
2 Technology 19.46%
3 Industrials 17.22%
4 Energy 8.64%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.25%
34,210
+2,000
27
$2.65M 1.23%
21,903
-84
28
$2.6M 1.2%
+81,320
29
$2.54M 1.18%
47,365
-8,115
30
$2.54M 1.18%
96,872
+10
31
$2.48M 1.15%
57,338
-9,352
32
$2.37M 1.1%
50,155
-2,602
33
$2.29M 1.06%
14,540
34
$2M 0.93%
45,192
-275
35
$1.92M 0.89%
79,985
-3,695
36
$1.83M 0.85%
24,125
37
$1.71M 0.79%
52,210
-1,450
38
$1.71M 0.79%
20,037
+65
39
$1.68M 0.78%
19,034
40
$1.66M 0.77%
69,918
41
$1.65M 0.76%
11,860
42
$1.63M 0.75%
186,676
43
$1.62M 0.75%
17,918
+11
44
$1.57M 0.73%
33,345
-257
45
$1.48M 0.69%
25,078
46
$1.48M 0.69%
27,225
-2,385
47
$1.4M 0.65%
21,771
48
$1.21M 0.56%
16,392
-3,900
49
$1.21M 0.56%
29,560
+15,945
50
$1.02M 0.47%
7,345
-82
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