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
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$524K
3
+$514K
4
FTV icon
Fortive
FTV
+$448K
5
MSFT icon
Microsoft
MSFT
+$382K

Top Sells

1
+$2.04M
2
+$1.35M
3
+$417K
4
ORCL icon
Oracle
ORCL
+$364K
5
MA icon
Mastercard
MA
+$256K

Sector Composition

1 Healthcare 22.61%
2 Technology 21.49%
3 Industrials 14.23%
4 Financials 6.97%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.44%
71,473
+6,375
27
$3.78M 1.38%
30,370
28
$3.72M 1.36%
55,135
-720
29
$3.7M 1.35%
13,606
30
$3.69M 1.35%
33,920
-75
31
$2.47M 0.9%
55,965
-8,256
32
$2.37M 0.86%
10,720
-1,890
33
$2.35M 0.86%
397,240
+21,840
34
$2.24M 0.82%
52,045
-450
35
$2.09M 0.76%
14,759
-25
36
$1.91M 0.7%
20,605
-750
37
$1.74M 0.64%
12,619
-79
38
$1.68M 0.62%
13,320
-721
39
$1.67M 0.61%
21,771
40
$1.66M 0.61%
19,974
+12,571
41
$1.65M 0.6%
20,776
+6,590
42
$1.58M 0.58%
11,888
-317
43
$1.53M 0.56%
45,000
44
$1.25M 0.46%
21,585
-104
45
$1.19M 0.44%
16,858
+35
46
$1.07M 0.39%
10,010
47
$1.03M 0.38%
16,104
48
$945K 0.35%
21,550
49
$923K 0.34%
14,150
-320
50
$827K 0.3%
23,875
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