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
$314M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$945K
5
HON icon
Honeywell
HON
+$737K

Top Sells

1
+$2.55M
2
+$2.39M
3
+$2M
4
IPGP icon
IPG Photonics
IPGP
+$1.84M
5
CVX icon
Chevron
CVX
+$1.03M

Sector Composition

1 Healthcare 22.9%
2 Technology 20.64%
3 Industrials 13.09%
4 Financials 8.66%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.18%
4,540
-470
52
$546K 0.17%
9,910
-10,325
53
$499K 0.16%
23,528
54
$483K 0.15%
1,095
55
$398K 0.13%
2,348
-260
56
$373K 0.12%
5,360
57
$348K 0.11%
+1,575
58
$322K 0.1%
4,000
59
$314K 0.1%
9,050
60
$287K 0.09%
11,100
-300
61
$285K 0.09%
2,958
-200
62
$267K 0.09%
1,807
-125
63
$263K 0.08%
+7,540
64
$259K 0.08%
2,220
-371
65
$247K 0.08%
+4,000
66
$242K 0.08%
1,100
-400
67
$239K 0.08%
+2,860
68
$222K 0.07%
7,178
-1,384
69
$221K 0.07%
1,300
-10,815
70
$220K 0.07%
+3,696
71
$218K 0.07%
+3,922
72
$217K 0.07%
+4,650
73
$214K 0.07%
4,536
-716
74
$212K 0.07%
6,432
+519
75
$206K 0.07%
+3,139
1 2
3
4