BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$931K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
MA icon
Mastercard
MA
+$761K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$599K
4
JCI icon
Johnson Controls International
JCI
+$499K
5
CVX icon
Chevron
CVX
+$252K

Sector Composition

1 Healthcare 24.64%
2 Technology 19.13%
3 Industrials 16.71%
4 Consumer Staples 11.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.14%
47,642
-100
27
$2.62M 1.13%
21,973
+7,811
28
$2.61M 1.13%
51,685
+4,821
29
$2.53M 1.1%
56,125
+12,670
30
$2.37M 1.03%
24,670
31
$2.27M 0.98%
55,545
+1,390
32
$2.26M 0.98%
17,660
+1,695
33
$2.22M 0.96%
30,088
+3,021
34
$2.03M 0.88%
43,715
+4,000
35
$1.94M 0.84%
72,686
-22,467
36
$1.91M 0.83%
17,918
37
$1.88M 0.81%
29,378
-200
38
$1.87M 0.81%
34,480
-27,323
39
$1.85M 0.8%
19,454
-2,646
40
$1.82M 0.79%
30,942
-864
41
$1.8M 0.78%
31,510
+1,775
42
$1.7M 0.73%
11,710
-656
43
$1.69M 0.73%
184,444
-2,232
44
$1.49M 0.65%
18,734
-300
45
$1.46M 0.63%
57,420
-498
46
$1.44M 0.62%
+22,548
47
$1.33M 0.58%
21,050
+3,443
48
$1.33M 0.58%
21,771
49
$1.26M 0.55%
14,347
+1,415
50
$1.26M 0.55%
19,879
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