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
$274M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.32M
3
+$884K
4
FTV icon
Fortive
FTV
+$811K
5
ADI icon
Analog Devices
ADI
+$748K

Top Sells

1
+$1.92M
2
+$1.85M
3
+$1.55M
4
SJM icon
J.M. Smucker
SJM
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Healthcare 22.48%
2 Technology 20.41%
3 Industrials 15.43%
4 Consumer Staples 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.39%
56,005
-3,665
27
$3.45M 1.26%
62,328
-8,220
28
$3.23M 1.18%
70,727
+17,781
29
$3.13M 1.14%
28,957
+12,257
30
$3.09M 1.13%
65,371
-18,135
31
$2.84M 1.04%
13,349
-559
32
$2.76M 1.01%
12,880
-4,495
33
$2.25M 0.82%
465,560
-76,880
34
$2.14M 0.78%
22,175
-4,710
35
$2.04M 0.75%
15,234
-2,750
36
$2.02M 0.74%
52,645
+3,779
37
$1.92M 0.7%
13,063
+598
38
$1.78M 0.65%
12,373
-206
39
$1.76M 0.64%
14,041
-300
40
$1.55M 0.57%
46,725
-6,075
41
$1.52M 0.55%
21,771
42
$1.43M 0.52%
17,147
-520
43
$1.43M 0.52%
12,180
-13,210
44
$1.29M 0.47%
10,360
-12,371
45
$1.19M 0.43%
22,117
-15,552
46
$1.18M 0.43%
16,405
-258
47
$1.07M 0.39%
16,538
+412
48
$1.03M 0.37%
28,400
-1,800
49
$1.01M 0.37%
22,100
-11,650
50
$905K 0.33%
14,770
-7,470
1
2
3 4