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
$201M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$985K
4
JCI icon
Johnson Controls International
JCI
+$752K
5
FI icon
Fiserv
FI
+$517K

Top Sells

1
+$732K
2
+$514K
3
+$427K
4
MMM icon
3M
MMM
+$370K
5
PRGO icon
Perrigo
PRGO
+$363K

Sector Composition

1 Healthcare 22.57%
2 Industrials 18.92%
3 Technology 17.72%
4 Energy 14.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.48%
12,330
+6,085
52
$940K 0.47%
13,309
53
$867K 0.43%
18,865
+8,810
54
$862K 0.43%
10,994
55
$615K 0.31%
6,340
56
$606K 0.3%
9,420
-235
57
$603K 0.3%
9,786
-2,784
58
$589K 0.29%
9,315
+2,715
59
$567K 0.28%
6,480
60
$506K 0.25%
17,423
61
$495K 0.25%
6,407
-21
62
$484K 0.24%
6,592
63
$421K 0.21%
4,203
64
$380K 0.19%
17,760
65
$378K 0.19%
10,011
66
$333K 0.17%
34,800
67
$314K 0.16%
6,288
68
$303K 0.15%
7,565
-18,275
69
$298K 0.15%
17,750
-300
70
$275K 0.14%
3,024
71
$258K 0.13%
16,200
-1,720
72
$256K 0.13%
9,632
73
$253K 0.13%
3,960
74
$241K 0.12%
3,040
75
$240K 0.12%
4,700
1 2
3
4