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
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$524K
3
+$514K
4
FTV icon
Fortive
FTV
+$448K
5
MSFT icon
Microsoft
MSFT
+$382K

Top Sells

1
+$2.04M
2
+$1.35M
3
+$417K
4
ORCL icon
Oracle
ORCL
+$364K
5
MA icon
Mastercard
MA
+$256K

Sector Composition

1 Healthcare 22.61%
2 Technology 21.49%
3 Industrials 14.23%
4 Financials 6.97%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.29%
14,545
-50
52
$628K 0.23%
3,695
-105
53
$627K 0.23%
10,000
54
$535K 0.2%
4,008
55
$507K 0.19%
5,645
-100
56
$476K 0.17%
6,838
-717
57
$435K 0.16%
5,098
58
$425K 0.16%
4,030
59
$421K 0.15%
19,800
60
$419K 0.15%
3,727
61
$410K 0.15%
3,024
62
$402K 0.15%
5,438
63
$395K 0.14%
1,704
+402
64
$316K 0.12%
7,560
65
$302K 0.11%
8,790
-738
66
$281K 0.1%
4,201
67
$281K 0.1%
3,012
68
$259K 0.09%
1,650
69
$254K 0.09%
3,675
-950
70
$244K 0.09%
1,181
71
$237K 0.09%
10,280
-900
72
$226K 0.08%
3,996
73
$218K 0.08%
2,900
74
$216K 0.08%
7,776
75
$213K 0.08%
+3,474
1 2
3
4