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
$401M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$442K
3
+$428K
4
XYL icon
Xylem
XYL
+$422K
5
UNH icon
UnitedHealth
UNH
+$375K

Top Sells

1
+$1.78M
2
+$1.05M
3
+$1.02M
4
HON icon
Honeywell
HON
+$730K
5
CVS icon
CVS Health
CVS
+$717K

Sector Composition

1 Technology 30.26%
2 Healthcare 18.29%
3 Industrials 12.27%
4 Consumer Discretionary 9.33%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.94%
22,192
-368
27
$3.73M 0.93%
37,347
+2,050
28
$3.24M 0.81%
15,437
-3,483
29
$3.01M 0.75%
38,089
-9,084
30
$2.82M 0.7%
27,960
-1,055
31
$2.75M 0.69%
33,408
-225
32
$2.72M 0.68%
28,800
33
$1.94M 0.48%
21,596
+1,390
34
$1.7M 0.42%
10,939
-1,258
35
$1.7M 0.42%
29,000
36
$1.54M 0.38%
11,294
+1,576
37
$1.2M 0.3%
2,012
+12
38
$1.16M 0.29%
2,000
39
$1.11M 0.28%
4,555
+515
40
$1.03M 0.26%
4,015
+15
41
$955K 0.24%
3,915
42
$955K 0.24%
9,600
43
$899K 0.22%
26,124
+3,800
44
$831K 0.21%
7,625
+1,500
45
$794K 0.2%
7,680
-450
46
$789K 0.2%
15,710
+3,000
47
$767K 0.19%
10,053
-927
48
$700K 0.17%
2,851
+1,130
49
$605K 0.15%
11,800
+100
50
$520K 0.13%
980
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