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
$235M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$465K
3
+$338K
4
JCI icon
Johnson Controls International
JCI
+$230K
5
ABT icon
Abbott
ABT
+$102K

Top Sells

1
+$679K
2
+$620K
3
+$304K
4
PEP icon
PepsiCo
PEP
+$300K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

1 Healthcare 21.15%
2 Technology 19.47%
3 Industrials 18.63%
4 Energy 9.95%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.42%
6,030
52
$935K 0.4%
23,815
-1,600
53
$932K 0.4%
4,390
+2
54
$904K 0.39%
34,100
-25,629
55
$902K 0.38%
15,657
56
$849K 0.36%
40,621
-14,540
57
$751K 0.32%
12,235
-30
58
$629K 0.27%
9,326
59
$600K 0.26%
18,828
-2,006
60
$597K 0.25%
4,987
-40
61
$585K 0.25%
+13,615
62
$498K 0.21%
5,510
-75
63
$487K 0.21%
6,036
64
$485K 0.21%
5,100
-200
65
$461K 0.2%
8,275
-3,275
66
$453K 0.19%
4,274
-122
67
$382K 0.16%
35,100
68
$380K 0.16%
10,011
69
$376K 0.16%
4,500
-100
70
$364K 0.16%
4,724
-144
71
$337K 0.14%
2,603
72
$328K 0.14%
13,360
-2,000
73
$278K 0.12%
11,778
-384
74
$258K 0.11%
23,955
-900
75
$256K 0.11%
3,024
1 2
3
4