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
$314M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$945K
5
HON icon
Honeywell
HON
+$737K

Top Sells

1
+$2.55M
2
+$2.39M
3
+$2M
4
IPGP icon
IPG Photonics
IPGP
+$1.84M
5
CVX icon
Chevron
CVX
+$1.03M

Sector Composition

1 Healthcare 22.9%
2 Technology 20.64%
3 Industrials 13.09%
4 Financials 8.66%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.45%
336,880
-64,280
27
$4.32M 1.38%
37,244
-7,016
28
$4.28M 1.36%
14,226
+236
29
$3.57M 1.14%
61,162
+721
30
$3.35M 1.06%
24,134
+240
31
$3.27M 1.04%
14,422
+2,441
32
$2.83M 0.9%
9,073
+5,963
33
$2.52M 0.8%
15,331
+4,481
34
$2.4M 0.76%
12,182
-722
35
$2.32M 0.74%
32,288
-14,325
36
$2.27M 0.72%
40,846
+30,099
37
$2.01M 0.64%
56,000
-28,507
38
$1.93M 0.61%
49,010
-3,940
39
$1.68M 0.53%
48,887
-3,347
40
$1.44M 0.46%
20,500
41
$1.44M 0.46%
35,100
42
$1.41M 0.45%
16,112
+1,257
43
$1.24M 0.39%
+9,847
44
$918K 0.29%
102,100
-1,500
45
$880K 0.28%
11,130
-2,363
46
$705K 0.22%
11,700
-670
47
$655K 0.21%
13,280
+130
48
$605K 0.19%
+6,450
49
$595K 0.19%
4,030
50
$564K 0.18%
3,784
-40
1
2
3 4