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
$291M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$948K
3
+$806K
4
AMZN icon
Amazon
AMZN
+$514K
5
PYPL icon
PayPal
PYPL
+$446K

Top Sells

1
+$500K
2
+$239K
3
+$214K
4
SJM icon
J.M. Smucker
SJM
+$202K
5
CTVA icon
Corteva
CTVA
+$201K

Sector Composition

1 Healthcare 20.92%
2 Technology 20.65%
3 Industrials 13.86%
4 Financials 8.6%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.48%
41,639
+4,302
27
$4.05M 1.39%
13,693
+82
28
$3.85M 1.32%
54,464
+2,235
29
$3.77M 1.3%
59,802
-3,385
30
$3.54M 1.22%
81,848
+5,604
31
$3.38M 1.16%
24,620
-360
32
$2.95M 1.01%
39,691
+4,836
33
$2.78M 0.96%
323,872
-5,361
34
$2.52M 0.87%
51,070
-140
35
$2.26M 0.78%
26,000
+5,920
36
$2.21M 0.76%
13,659
-210
37
$1.9M 0.65%
13,987
+50
38
$1.89M 0.65%
11,195
-125
39
$1.88M 0.65%
431,120
+4,160
40
$1.83M 0.63%
20,235
+4,235
41
$1.82M 0.63%
20,500
42
$1.65M 0.57%
45,000
43
$1.56M 0.54%
6,330
+4,814
44
$1.25M 0.43%
16,450
-1,900
45
$1.05M 0.36%
13,078
-1,260
46
$1.04M 0.36%
19,100
+500
47
$873K 0.3%
23,528
-75
48
$643K 0.22%
5,225
-50
49
$637K 0.22%
10,919
-1,130
50
$605K 0.21%
11,925
-100
1
2
3 4