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
$286M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$451K
3
+$377K
4
BDX icon
Becton Dickinson
BDX
+$372K
5
DIS icon
Walt Disney
DIS
+$338K

Top Sells

1
+$940K
2
+$699K
3
+$532K
4
DD icon
DuPont de Nemours
DD
+$528K
5
ORCL icon
Oracle
ORCL
+$392K

Sector Composition

1 Healthcare 21.99%
2 Technology 20.32%
3 Industrials 14.23%
4 Financials 8.24%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.4%
52,229
-2,114
27
$3.92M 1.37%
28,103
+2,419
28
$3.92M 1.37%
76,244
+159
29
$3.89M 1.36%
31,263
+127
30
$3.6M 1.26%
329,233
-63,871
31
$3.44M 1.2%
63,187
-485
32
$3.28M 1.15%
24,980
-596
33
$3.25M 1.14%
34,855
+2,535
34
$2.8M 0.98%
51,210
-285
35
$2.35M 0.82%
13,869
-345
36
$2.15M 0.75%
13,937
-10
37
$1.98M 0.69%
11,320
-125
38
$1.9M 0.67%
20,080
+4,760
39
$1.79M 0.63%
20,500
-1,271
40
$1.75M 0.61%
426,960
+8,000
41
$1.64M 0.57%
45,000
42
$1.33M 0.47%
18,350
-725
43
$1.3M 0.46%
16,000
44
$1.15M 0.4%
14,338
-2,651
45
$947K 0.33%
18,600
-650
46
$878K 0.31%
23,603
+350
47
$747K 0.26%
+12,049
48
$687K 0.24%
12,060
-6,875
49
$669K 0.23%
5,275
50
$545K 0.19%
12,025
-1,296
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