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
$330M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$279K
3
+$205K
4
HON icon
Honeywell
HON
+$160K
5
ROK icon
Rockwell Automation
ROK
+$127K

Top Sells

1
+$882K
2
+$330K
3
+$325K
4
ABBV icon
AbbVie
ABBV
+$318K
5
WMT icon
Walmart
WMT
+$231K

Sector Composition

1 Healthcare 23.32%
2 Technology 23.27%
3 Industrials 13.2%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.21%
39,160
+2,730
27
$3.99M 1.21%
42,003
+520
28
$3.98M 1.21%
23,875
-70
29
$3.8M 1.15%
26,238
-1,337
30
$3.78M 1.15%
54,130
+1,114
31
$3.07M 0.93%
35,889
-285
32
$2.81M 0.85%
15,689
-19
33
$2.74M 0.83%
32,385
-3,848
34
$2.58M 0.78%
27,893
-65
35
$2.51M 0.76%
28,005
+8,036
36
$2.03M 0.62%
13,237
-2,075
37
$1.84M 0.56%
20,627
+1,197
38
$1.39M 0.42%
30,000
39
$1.24M 0.37%
15,000
40
$963K 0.29%
83,500
-12,500
41
$901K 0.27%
11,700
42
$899K 0.27%
8,306
-299
43
$822K 0.25%
21,990
-5,975
44
$805K 0.24%
3,266
-1,337
45
$788K 0.24%
22,300
-128
46
$594K 0.18%
2,789
-5
47
$584K 0.18%
1,075
48
$524K 0.16%
9,400
-200
49
$516K 0.16%
5,650
50
$516K 0.16%
3,970
1
2
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