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
$277M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$605K
3
+$490K
4
EOG icon
EOG Resources
EOG
+$441K
5
DHR icon
Danaher
DHR
+$428K

Top Sells

1
+$1.44M
2
+$746K
3
+$605K
4
PG icon
Procter & Gamble
PG
+$575K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Healthcare 22.14%
2 Technology 20.27%
3 Industrials 16.08%
4 Consumer Staples 8.35%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.33%
6,522
-1,145
52
$840K 0.3%
16,126
-276
53
$757K 0.27%
5,550
-716
54
$752K 0.27%
8,789
-100
55
$747K 0.27%
6,227
-100
56
$738K 0.27%
3,950
-545
57
$710K 0.26%
9,744
58
$691K 0.25%
20,430
59
$663K 0.24%
12,800
-600
60
$643K 0.23%
4,344
-300
61
$582K 0.21%
9,183
-850
62
$494K 0.18%
10,246
63
$486K 0.18%
5,450
-2,450
64
$474K 0.17%
4,030
65
$462K 0.17%
10,050
-806
66
$413K 0.15%
22,800
-3,600
67
$377K 0.14%
3,024
68
$375K 0.14%
1,981
-150
69
$341K 0.12%
5,438
-50
70
$332K 0.12%
6,635
-2,950
71
$325K 0.12%
7,990
-648
72
$321K 0.12%
8,756
+196
73
$317K 0.11%
5,025
-4,400
74
$307K 0.11%
3,066
-166
75
$296K 0.11%
3,275
-725
1 2
3
4