BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$931K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
MA icon
Mastercard
MA
+$761K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$599K
4
JCI icon
Johnson Controls International
JCI
+$499K
5
CVX icon
Chevron
CVX
+$252K

Sector Composition

1 Healthcare 24.64%
2 Technology 19.13%
3 Industrials 16.71%
4 Consumer Staples 11.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.53%
45,335
-5,695
52
$1.13M 0.49%
7,182
+2,596
53
$954K 0.41%
23,389
-12,233
54
$902K 0.39%
+9,824
55
$828K 0.36%
6,030
56
$788K 0.34%
19,495
+335
57
$784K 0.34%
11,109
+5,371
58
$722K 0.31%
25,683
+1,951
59
$700K 0.3%
10,189
+2,956
60
$664K 0.29%
9,227
+700
61
$630K 0.27%
4,850
+2,700
62
$579K 0.25%
9,341
63
$575K 0.25%
4,274
64
$552K 0.24%
+18,045
65
$551K 0.24%
5,377
+2,133
66
$522K 0.23%
6,036
67
$520K 0.23%
+16,484
68
$502K 0.22%
4,000
-1,100
69
$500K 0.22%
9,785
+530
70
$494K 0.21%
12,910
+4,610
71
$469K 0.2%
11,635
72
$464K 0.2%
6,035
-2,575
73
$433K 0.19%
10,950
+4,250
74
$424K 0.18%
+15,650
75
$412K 0.18%
7,059
+2,450
1 2
3
4