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
$270M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$920K
3
+$823K
4
FTV icon
Fortive
FTV
+$820K
5
CB icon
Chubb
CB
+$429K

Top Sells

1
+$789K
2
+$750K
3
+$631K
4
MMM icon
3M
MMM
+$592K
5
MON
Monsanto Co
MON
+$578K

Sector Composition

1 Healthcare 22.47%
2 Technology 19.8%
3 Industrials 16.64%
4 Consumer Staples 8.79%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.31%
51,289
+2,017
27
$3.37M 1.25%
30,740
-4,050
28
$3.11M 1.15%
56,020
+10
29
$3M 1.11%
25,321
+6,957
30
$2.73M 1.01%
172,504
31
$2.66M 0.98%
43,482
-2,283
32
$2.65M 0.98%
18,240
-4,345
33
$2.61M 0.97%
20,160
-358
34
$2.28M 0.84%
13,520
+41
35
$2.09M 0.77%
31,674
+3,360
36
$2.07M 0.77%
16,190
-438
37
$2.04M 0.75%
28,110
-450
38
$2M 0.74%
552,240
+2,080
39
$1.96M 0.72%
17,984
-150
40
$1.83M 0.68%
45,837
+20,509
41
$1.69M 0.62%
53,866
-4,840
42
$1.61M 0.6%
53,400
-2,220
43
$1.53M 0.57%
34,150
-1,950
44
$1.51M 0.56%
14,496
45
$1.44M 0.53%
17,879
-50
46
$1.43M 0.53%
25,740
-510
47
$1.2M 0.44%
16,963
+160
48
$1.18M 0.44%
21,771
49
$1.13M 0.42%
7,667
50
$1.1M 0.41%
+12,150
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