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
$337M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$413K
3
+$263K
4
IR icon
Ingersoll Rand
IR
+$229K
5
UNH icon
UnitedHealth
UNH
+$227K

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.37M
4
MDT icon
Medtronic
MDT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.44M

Sector Composition

1 Technology 23.09%
2 Healthcare 22.22%
3 Industrials 14.84%
4 Consumer Discretionary 7.62%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.24%
23,215
-50
27
$4.01M 1.19%
36,325
+600
28
$3.53M 1.05%
42,044
-17,127
29
$2.63M 0.78%
36,915
-17,435
30
$2.61M 0.77%
13,259
-2,173
31
$2.58M 0.77%
28,475
-1,930
32
$2.49M 0.74%
30,828
-300
33
$2.38M 0.71%
20,354
-20,222
34
$1.99M 0.59%
12,337
-675
35
$1.42M 0.42%
30,000
36
$1.21M 0.36%
18,500
37
$1.11M 0.33%
11,947
-11,400
38
$1.08M 0.32%
13,856
-20,871
39
$979K 0.29%
79,000
40
$862K 0.26%
4,800
+2,300
41
$842K 0.25%
11,700
42
$765K 0.23%
3,008
+32
43
$754K 0.22%
8,677
-43,503
44
$744K 0.22%
21,901
45
$682K 0.2%
6,150
+500
46
$667K 0.2%
3,970
47
$619K 0.18%
8,300
-37,353
48
$614K 0.18%
9,070
49
$592K 0.18%
1,075
50
$523K 0.16%
19,790
-950
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