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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$473K
3
+$331K
4
APTV icon
Aptiv
APTV
+$277K
5
MDT icon
Medtronic
MDT
+$252K

Top Sells

1
+$1.57M
2
+$310K
3
+$150K
4
MSFT icon
Microsoft
MSFT
+$141K
5
HON icon
Honeywell
HON
+$123K

Sector Composition

1 Technology 28.44%
2 Healthcare 19.02%
3 Industrials 13.9%
4 Consumer Discretionary 7.99%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.13%
23,055
-200
27
$4.01M 1.06%
25,512
-95
28
$3.79M 1%
35,373
-540
29
$3.32M 0.88%
30,121
+4,282
30
$2.89M 0.76%
28,800
31
$2.78M 0.73%
27,590
-360
32
$2.49M 0.66%
37,330
-1,250
33
$2.42M 0.64%
13,280
+26
34
$2.38M 0.63%
26,986
+2,858
35
$1.65M 0.44%
12,267
36
$1.58M 0.42%
15,512
+2,715
37
$1.58M 0.42%
29,000
-1,000
38
$1.5M 0.39%
18,500
39
$1.04M 0.27%
11,000
+1,650
40
$850K 0.22%
3,218
+245
41
$759K 0.2%
3,970
42
$748K 0.2%
11,700
43
$707K 0.19%
6,125
-25
44
$697K 0.18%
8,620
-200
45
$689K 0.18%
7,717
+175
46
$689K 0.18%
21,901
47
$583K 0.15%
4,800
48
$532K 0.14%
1,000
49
$511K 0.13%
980
50
$502K 0.13%
+3,920
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