BCB

Brian C. Broderick Portfolio holdings

AUM $506M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$523K
3
+$367K
4
PYPL icon
PayPal
PYPL
+$359K
5
DIS icon
Walt Disney
DIS
+$257K

Top Sells

1
+$537K
2
+$461K
3
+$384K
4
DOW icon
Dow Inc
DOW
+$356K
5
EMR icon
Emerson Electric
EMR
+$265K

Sector Composition

1 Healthcare 22.42%
2 Technology 22.36%
3 Industrials 12.97%
4 Financials 7.88%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.48%
38,708
+2,657
27
$3.57M 1.41%
60,221
+155
28
$3.27M 1.29%
33,540
+5,360
29
$3.19M 1.26%
43,978
+2,129
30
$2.91M 1.15%
24,214
-385
31
$2.86M 1.13%
61,989
+304
32
$2.85M 1.13%
431,640
-5,480
33
$2.55M 1.01%
11,392
+2,566
34
$2.09M 0.83%
53,160
-460
35
$2.03M 0.8%
53,426
36
$1.85M 0.73%
13,129
-170
37
$1.45M 0.57%
10,850
-320
38
$1.44M 0.57%
40,062
+2,102
39
$1.4M 0.55%
12,675
-1,262
40
$1.2M 0.47%
38,100
-1,000
41
$1.18M 0.47%
15,515
-10
42
$1.11M 0.44%
20,500
43
$1.04M 0.41%
103,600
-8,581
44
$1.03M 0.41%
13,965
-183
45
$926K 0.37%
20,235
46
$689K 0.27%
12,370
-25
47
$581K 0.23%
13,150
-100
48
$549K 0.22%
3,098
-600
49
$515K 0.2%
4,030
50
$444K 0.18%
3,824
1
2
3 4