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
$270M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$920K
3
+$823K
4
FTV icon
Fortive
FTV
+$820K
5
CB icon
Chubb
CB
+$429K

Top Sells

1
+$789K
2
+$750K
3
+$631K
4
MMM icon
3M
MMM
+$592K
5
MON
Monsanto Co
MON
+$578K

Sector Composition

1 Healthcare 22.47%
2 Technology 19.8%
3 Industrials 16.64%
4 Consumer Staples 8.79%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.39%
32,000
52
$892K 0.33%
16,402
-708
53
$752K 0.28%
4,495
-405
54
$749K 0.28%
6,327
-4,885
55
$742K 0.27%
13,400
-1,000
56
$732K 0.27%
8,889
-300
57
$722K 0.27%
9,744
-166
58
$722K 0.27%
7,900
-276
59
$665K 0.25%
4,644
-400
60
$661K 0.24%
6,266
-166
61
$651K 0.24%
20,430
-370
62
$640K 0.24%
10,033
63
$563K 0.21%
9,425
-400
64
$520K 0.19%
4,030
65
$494K 0.18%
10,856
-300
66
$480K 0.18%
26,400
-3,000
67
$461K 0.17%
10,246
68
$422K 0.16%
9,585
69
$387K 0.14%
4,679
70
$372K 0.14%
2,131
71
$350K 0.13%
6,328
-1,025
72
$337K 0.12%
4,000
-300
73
$335K 0.12%
8,638
-1,050
74
$332K 0.12%
5,488
75
$325K 0.12%
3,024
1 2
3
4