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
$337M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$524K
3
+$506K
4
BDX icon
Becton Dickinson
BDX
+$353K
5
UNH icon
UnitedHealth
UNH
+$217K

Top Sells

1
+$4.36M
2
+$2.33M
3
+$1.59M
4
VFC icon
VF Corp
VFC
+$1.44M
5
AAPL icon
Apple
AAPL
+$674K

Sector Composition

1 Healthcare 22.9%
2 Technology 21.31%
3 Industrials 13.07%
4 Financials 8.44%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.15%
2,348
52
$336K 0.1%
11,100
53
$335K 0.1%
4,000
-52,000
54
$321K 0.1%
4,000
55
$313K 0.09%
5,813
-1,365
56
$308K 0.09%
8,800
-250
57
$306K 0.09%
1,807
58
$303K 0.09%
1,125
-450
59
$293K 0.09%
3,800
-1,560
60
$279K 0.08%
3,922
61
$264K 0.08%
7,154
-386
62
$261K 0.08%
2,167
-53
63
$237K 0.07%
1,100
64
$235K 0.07%
4,000
65
$224K 0.07%
1,000
-300
66
$223K 0.07%
4,650
67
$212K 0.06%
3,822
-714
68
$202K 0.06%
+4,435
69
$98K 0.03%
1,609
70
– –
-3,784
71
– –
-6,432
72
– –
-3,139
73
– –
-2,860
74
– –
-2,958
75
– –
-4,030
1 2
3
4