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
$295M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$215K
3
+$204K
4
UL icon
Unilever
UL
+$178K
5
CB icon
Chubb
CB
+$94.1K

Top Sells

1
+$899K
2
+$628K
3
+$440K
4
CVS icon
CVS Health
CVS
+$308K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

1 Healthcare 23.09%
2 Technology 21.45%
3 Industrials 14.73%
4 Financials 7.26%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.49%
55,055
-80
27
$4.38M 1.49%
82,507
+401
28
$4.11M 1.39%
74,714
+3,241
29
$3.88M 1.31%
30,370
30
$3.65M 1.24%
32,615
-1,305
31
$2.81M 0.95%
399,480
+2,240
32
$2.64M 0.89%
51,156
-4,809
33
$2.53M 0.86%
52,045
34
$2.39M 0.81%
27,168
+7,194
35
$2.38M 0.81%
14,599
-160
36
$1.96M 0.66%
12,411
-208
37
$1.93M 0.66%
20,455
-150
38
$1.93M 0.66%
21,574
+798
39
$1.92M 0.65%
21,771
40
$1.71M 0.58%
13,960
+640
41
$1.69M 0.57%
10,820
+100
42
$1.63M 0.55%
45,000
43
$1.54M 0.52%
11,888
44
$1.38M 0.47%
20,432
-1,153
45
$1.11M 0.38%
16,104
46
$914K 0.31%
19,800
-1,750
47
$840K 0.28%
13,545
-1,000
48
$812K 0.28%
23,875
49
$752K 0.26%
13,900
-250
50
$729K 0.25%
3,500
-195
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