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
$309M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$312K
3
+$255K
4
RTX icon
RTX Corp
RTX
+$241K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

1
+$2.82M
2
+$458K
3
+$398K
4
KO icon
Coca-Cola
KO
+$324K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 21.89%
2 Healthcare 20.78%
3 Industrials 14.18%
4 Financials 8.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.48%
58,085
+30
27
$4.46M 1.45%
60,066
+264
28
$4.42M 1.43%
13,693
29
$3.94M 1.28%
81,856
+8
30
$3.73M 1.21%
53,426
-1,038
31
$3.36M 1.09%
24,599
-21
32
$3.18M 1.03%
37,960
-1,731
33
$2.6M 0.84%
28,180
+2,180
34
$2.57M 0.83%
437,120
+6,000
35
$2.57M 0.83%
53,620
+2,550
36
$2.4M 0.78%
13,299
-360
37
$2.34M 0.76%
8,826
+2,496
38
$2.04M 0.66%
20,500
39
$2.02M 0.65%
13,937
-50
40
$1.98M 0.64%
11,170
-25
41
$1.66M 0.54%
20,235
42
$1.56M 0.51%
39,100
-5,900
43
$1.49M 0.48%
112,181
-211,691
44
$1.38M 0.45%
15,525
-925
45
$1.23M 0.4%
14,148
+1,070
46
$872K 0.28%
23,528
47
$795K 0.26%
12,395
+470
48
$756K 0.24%
3,698
-150
49
$734K 0.24%
13,250
-5,850
50
$685K 0.22%
5,150
-75
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2
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