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
$309M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$312K
3
+$255K
4
RTX icon
RTX Corp
RTX
+$241K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

1
+$2.82M
2
+$458K
3
+$398K
4
KO icon
Coca-Cola
KO
+$324K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 21.89%
2 Healthcare 20.78%
3 Industrials 14.18%
4 Financials 8.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.18%
3,824
-10
52
$554K 0.18%
4,030
53
$485K 0.16%
8,586
-2,333
54
$485K 0.16%
8,721
-1,064
55
$485K 0.16%
9,160
-1,750
56
$440K 0.14%
3,158
+200
57
$384K 0.12%
5,913
58
$372K 0.12%
2,900
-941
59
$369K 0.12%
4,413
60
$369K 0.12%
1,135
61
$356K 0.12%
6,506
62
$330K 0.11%
5,460
-100
63
$296K 0.1%
1,500
+400
64
$276K 0.09%
9,550
65
$275K 0.09%
11,400
-300
66
$273K 0.09%
3,474
67
$271K 0.09%
2,057
68
$265K 0.09%
3,476
69
$243K 0.08%
3,792
-714
70
$234K 0.08%
+600
71
$233K 0.08%
7,776
72
$229K 0.07%
2,055
-985
73
$219K 0.07%
5,902
74
$214K 0.07%
1,900
75
$212K 0.07%
1,230
-50
1 2
3
4