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
$238M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$652K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$185K
5
UL icon
Unilever
UL
+$32.7K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.82M
4
ADP icon
Automatic Data Processing
ADP
+$1.6M
5
FISV
Fiserv Inc
FISV
+$1.3M

Sector Composition

1 Healthcare 23.43%
2 Technology 19.95%
3 Industrials 14.66%
4 Financials 7.35%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.54%
54,885
-170
27
$3.41M 1.44%
393,104
28
$3.17M 1.33%
74,261
-8,246
29
$2.87M 1.21%
25,950
-6,665
30
$2.47M 1.04%
29,370
+2,202
31
$2.26M 0.95%
52,045
32
$2.12M 0.89%
24,305
-6,065
33
$2M 0.84%
14,484
-115
34
$1.8M 0.76%
19,520
-935
35
$1.79M 0.75%
16,463
+2,503
36
$1.51M 0.64%
11,445
-966
37
$1.46M 0.62%
21,771
38
$1.41M 0.59%
19,384
-1,048
39
$1.39M 0.59%
45,000
40
$1.32M 0.56%
29,335
-21,821
41
$1.28M 0.54%
11,888
42
$1.24M 0.52%
10,945
+125
43
$1.07M 0.45%
319,480
-80,000
44
$927K 0.39%
19,575
-225
45
$921K 0.39%
+8,399
46
$739K 0.31%
15,404
-700
47
$709K 0.3%
23,875
48
$704K 0.3%
13,545
49
$694K 0.29%
10,000
50
$668K 0.28%
3,519
+19
1
2
3 4