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
$337M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$524K
3
+$506K
4
BDX icon
Becton Dickinson
BDX
+$353K
5
UNH icon
UnitedHealth
UNH
+$217K

Top Sells

1
+$4.36M
2
+$2.33M
3
+$1.59M
4
VFC icon
VF Corp
VFC
+$1.44M
5
AAPL icon
Apple
AAPL
+$674K

Sector Composition

1 Healthcare 22.9%
2 Technology 21.31%
3 Industrials 13.07%
4 Financials 8.44%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.46%
98,955
-10,885
27
$4.26M 1.26%
326,280
-10,600
28
$4.18M 1.24%
61,194
+32
29
$3.88M 1.15%
15,868
+1,446
30
$3.57M 1.06%
24,084
-50
31
$3.4M 1.01%
22,105
-15,139
32
$3.4M 1.01%
9,691
+618
33
$3.31M 0.98%
48,521
+7,675
34
$3.23M 0.96%
15,186
-145
35
$2.45M 0.73%
29,034
-3,254
36
$2M 0.59%
44,610
-4,400
37
$1.9M 0.56%
13,423
+3,576
38
$1.8M 0.54%
43,723
-5,164
39
$1.79M 0.53%
157,100
+55,000
40
$1.73M 0.51%
16,112
41
$1.62M 0.48%
35,100
42
$946K 0.28%
4,547
-7,635
43
$862K 0.26%
11,056
-74
44
$726K 0.22%
11,700
45
$695K 0.21%
12,680
-600
46
$645K 0.19%
4,440
-100
47
$640K 0.19%
9,910
48
$576K 0.17%
6,598
+148
49
$533K 0.16%
22,528
-1,000
50
$510K 0.15%
1,095
1
2
3 4