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
$216M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$650K
3
+$546K
4
KR icon
Kroger
KR
+$261K
5
ATR icon
AptarGroup
ATR
+$241K

Top Sells

1
+$1.34M
2
+$436K
3
+$405K
4
RTX icon
RTX Corp
RTX
+$393K
5
ABB
ABB Ltd
ABB
+$357K

Sector Composition

1 Healthcare 21.11%
2 Technology 19.46%
3 Industrials 17.22%
4 Energy 8.64%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.44%
5,577
+1,187
52
$948K 0.44%
19,689
-1,044
53
$916K 0.42%
22,815
-1,000
54
$814K 0.38%
6,030
55
$723K 0.33%
17,907
+2,250
56
$651K 0.3%
34,100
57
$588K 0.27%
12,255
+20
58
$546K 0.25%
+5,278
59
$514K 0.24%
17,247
-1,581
60
$502K 0.23%
5,100
61
$485K 0.22%
5,510
62
$474K 0.22%
9,341
+15
63
$466K 0.22%
4,274
64
$465K 0.22%
8,275
65
$464K 0.21%
6,036
66
$393K 0.18%
4,885
-102
67
$378K 0.18%
4,512
+12
68
$360K 0.17%
20,385
-20,236
69
$318K 0.15%
2,603
70
$315K 0.15%
35,100
71
$307K 0.14%
12,560
-800
72
$307K 0.14%
4,574
-150
73
$261K 0.12%
+7,230
74
$256K 0.12%
3,755
-205
75
$255K 0.12%
11,778
1 2
3
4