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
$274M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.32M
3
+$884K
4
FTV icon
Fortive
FTV
+$811K
5
ADI icon
Analog Devices
ADI
+$748K

Top Sells

1
+$1.92M
2
+$1.85M
3
+$1.55M
4
SJM icon
J.M. Smucker
SJM
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Healthcare 22.48%
2 Technology 20.41%
3 Industrials 15.43%
4 Consumer Staples 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.32%
+8,470
52
$792K 0.29%
3,900
-50
53
$638K 0.23%
+10,000
54
$591K 0.22%
4,034
-2,488
55
$527K 0.19%
+7,153
56
$513K 0.19%
5,745
+295
57
$486K 0.18%
4,030
58
$477K 0.17%
3,024
59
$431K 0.16%
5,098
-3,691
60
$415K 0.15%
7,555
+920
61
$391K 0.14%
21,300
-1,500
62
$385K 0.14%
3,804
+600
63
$353K 0.13%
10,266
-10,164
64
$352K 0.13%
5,438
65
$334K 0.12%
8,560
-196
66
$333K 0.12%
4,775
-250
67
$313K 0.11%
11,650
-320
68
$304K 0.11%
+3,112
69
$293K 0.11%
4,351
-27,398
70
$288K 0.11%
1,675
-125
71
$286K 0.1%
+3,996
72
$245K 0.09%
3,000
73
$241K 0.09%
7,776
74
$233K 0.09%
1,231
-750
75
$224K 0.08%
+1,430
1 2
3
4