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
$286M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$451K
3
+$377K
4
BDX icon
Becton Dickinson
BDX
+$372K
5
DIS icon
Walt Disney
DIS
+$338K

Top Sells

1
+$940K
2
+$699K
3
+$532K
4
DD icon
DuPont de Nemours
DD
+$528K
5
ORCL icon
Oracle
ORCL
+$392K

Sector Composition

1 Healthcare 21.99%
2 Technology 20.32%
3 Industrials 14.23%
4 Financials 8.24%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.19%
4,030
52
$524K 0.18%
3,971
-26
53
$522K 0.18%
3,834
-40
54
$520K 0.18%
9,972
-1,206
55
$504K 0.18%
3,200
-185
56
$377K 0.13%
+1,646
57
$372K 0.13%
+1,516
58
$362K 0.13%
5,938
59
$361K 0.13%
4,413
-100
60
$333K 0.12%
4,439
-7,045
61
$333K 0.12%
1,135
-21
62
$318K 0.11%
+6,439
63
$317K 0.11%
12,300
-300
64
$286K 0.1%
3,065
-62
65
$284K 0.1%
5,560
66
$272K 0.1%
3,474
67
$252K 0.09%
6,113
-369
68
$248K 0.09%
9,750
-230
69
$237K 0.08%
3,558
+100
70
$228K 0.08%
2,057
-225
71
$225K 0.08%
7,776
72
$211K 0.07%
1,280
73
$207K 0.07%
+1,848
74
$202K 0.07%
1,756
-886
75
$202K 0.07%
+1,350
1 2
3
4