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
$295M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$215K
3
+$204K
4
UL icon
Unilever
UL
+$178K
5
CB icon
Chubb
CB
+$94.1K

Top Sells

1
+$899K
2
+$628K
3
+$440K
4
CVS icon
CVS Health
CVS
+$308K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

1 Healthcare 23.09%
2 Technology 21.45%
3 Industrials 14.73%
4 Financials 7.26%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.23%
8,735
-8,123
52
$643K 0.22%
10,000
53
$586K 0.2%
5,720
-4,290
54
$580K 0.2%
4,008
55
$578K 0.2%
5,645
56
$530K 0.18%
6,838
57
$516K 0.18%
1,794
+90
58
$461K 0.16%
3,024
59
$458K 0.16%
4,030
60
$451K 0.15%
18,300
-1,500
61
$446K 0.15%
4,148
-950
62
$420K 0.14%
3,727
63
$358K 0.12%
4,638
-800
64
$323K 0.11%
7,736
-1,054
65
$293K 0.1%
4,804
+603
66
$282K 0.1%
3,675
67
$282K 0.1%
1,156
-25
68
$266K 0.09%
7,776
69
$260K 0.09%
1,550
-100
70
$250K 0.08%
5,960
-1,600
71
$242K 0.08%
10,280
72
$237K 0.08%
2,823
-189
73
$236K 0.08%
3,921
-75
74
$233K 0.08%
2,900
75
$220K 0.07%
1,948
1 2
3
4