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
$231M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$853K
3
+$559K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
5
SJM icon
J.M. Smucker
SJM
+$436K

Top Sells

1
+$1.66M
2
+$658K
3
+$465K
4
KR icon
Kroger
KR
+$380K
5
CSCO icon
Cisco
CSCO
+$325K

Sector Composition

1 Healthcare 23.25%
2 Technology 20.64%
3 Industrials 17.24%
4 Consumer Staples 9.36%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.46%
22,241
-400
52
$1.05M 0.45%
393,040
+42,600
53
$1.01M 0.44%
7,921
+3,401
54
$889K 0.39%
14,400
-400
55
$850K 0.37%
11,776
-22,980
56
$699K 0.3%
22,697
-527
57
$694K 0.3%
5,200
-200
58
$691K 0.3%
10,033
59
$681K 0.3%
10,424
-260
60
$680K 0.29%
15,153
61
$680K 0.29%
9,239
+12
62
$630K 0.27%
8,401
-120
63
$618K 0.27%
5,044
64
$572K 0.25%
10,250
-4,000
65
$554K 0.24%
6,432
66
$553K 0.24%
8,480
-225
67
$495K 0.21%
9,885
-711
68
$483K 0.21%
10,246
69
$469K 0.2%
11,156
70
$460K 0.2%
4,030
71
$434K 0.19%
12,468
-430
72
$403K 0.17%
4,679
-508
73
$388K 0.17%
32,400
74
$360K 0.16%
2,553
-100
75
$356K 0.15%
4,800
-100
1 2
3
4