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
$277M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$605K
3
+$490K
4
EOG icon
EOG Resources
EOG
+$441K
5
DHR icon
Danaher
DHR
+$428K

Top Sells

1
+$1.44M
2
+$746K
3
+$605K
4
PG icon
Procter & Gamble
PG
+$575K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Healthcare 22.14%
2 Technology 20.27%
3 Industrials 16.08%
4 Consumer Staples 8.35%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.35%
59,670
+3,650
27
$3.52M 1.27%
47,289
-4,000
28
$3.21M 1.16%
17,375
-865
29
$2.87M 1.04%
25,390
-5,350
30
$2.7M 0.97%
13,908
+388
31
$2.42M 0.88%
542,440
-9,800
32
$2.39M 0.86%
26,885
-1,225
33
$2.38M 0.86%
22,731
-2,590
34
$2.36M 0.85%
52,946
+7,109
35
$2.3M 0.83%
37,669
-5,813
36
$2.28M 0.82%
172,504
37
$2.21M 0.8%
31,749
+75
38
$2.09M 0.75%
17,984
39
$2.05M 0.74%
17,667
-2,493
40
$1.76M 0.63%
+12,579
41
$1.69M 0.61%
12,465
-3,725
42
$1.69M 0.61%
14,341
-155
43
$1.65M 0.6%
52,800
-600
44
$1.64M 0.59%
48,866
-5,000
45
$1.62M 0.58%
16,700
+4,550
46
$1.52M 0.55%
33,750
-400
47
$1.42M 0.51%
22,240
-3,500
48
$1.35M 0.49%
16,663
-300
49
$1.3M 0.47%
21,771
50
$1.06M 0.38%
30,200
-1,800
1
2
3 4