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
$231M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$853K
3
+$559K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
5
SJM icon
J.M. Smucker
SJM
+$436K

Top Sells

1
+$1.66M
2
+$658K
3
+$465K
4
KR icon
Kroger
KR
+$380K
5
CSCO icon
Cisco
CSCO
+$325K

Sector Composition

1 Healthcare 23.25%
2 Technology 20.64%
3 Industrials 17.24%
4 Consumer Staples 9.36%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.35%
50,047
+3,680
27
$2.77M 1.2%
55,960
28
$2.64M 1.14%
47,001
-670
29
$2.33M 1.01%
27,755
-492
30
$2.32M 1%
23,485
-560
31
$2.21M 0.96%
54,398
-16,155
32
$2.21M 0.96%
172,504
33
$2.05M 0.89%
28,208
+16,597
34
$2.01M 0.87%
66,519
-10,765
35
$1.92M 0.83%
18,534
36
$1.89M 0.82%
30,110
-55
37
$1.89M 0.82%
16,993
-80
38
$1.74M 0.75%
14,746
-395
39
$1.58M 0.68%
38,100
-1,250
40
$1.56M 0.68%
26,750
-700
41
$1.55M 0.67%
55,620
-1,800
42
$1.39M 0.6%
11,144
-1,527
43
$1.35M 0.58%
17,410
-2,252
44
$1.34M 0.58%
18,229
-650
45
$1.34M 0.58%
32,555
-3,200
46
$1.3M 0.57%
8,222
-674
47
$1.18M 0.51%
11,212
48
$1.16M 0.5%
36,875
-1,200
49
$1.11M 0.48%
15,483
-1,125
50
$1.09M 0.47%
21,771
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