BCB

Brian C. Broderick Portfolio holdings

AUM $506M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$279K
3
+$205K
4
HON icon
Honeywell
HON
+$160K
5
ROK icon
Rockwell Automation
ROK
+$127K

Top Sells

1
+$882K
2
+$330K
3
+$325K
4
ABBV icon
AbbVie
ABBV
+$318K
5
WMT icon
Walmart
WMT
+$231K

Sector Composition

1 Healthcare 23.32%
2 Technology 23.27%
3 Industrials 13.2%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.14%
7,280
52
$376K 0.11%
7,154
53
$352K 0.11%
3,919
+250
54
$305K 0.09%
2,162
55
$294K 0.09%
3,800
56
$285K 0.09%
6,670
-1,340
57
$267K 0.08%
890
-20
58
$255K 0.08%
3,060
59
$249K 0.08%
3,300
-200
60
$247K 0.07%
1,000
61
$227K 0.07%
7,800
62
$223K 0.07%
848
63
– –
-2,709
64
– –
-4,385
65
– –
-19,335
66
– –
-4,650
1 2
3