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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$473K
3
+$331K
4
APTV icon
Aptiv
APTV
+$277K
5
MDT icon
Medtronic
MDT
+$252K

Top Sells

1
+$1.57M
2
+$310K
3
+$150K
4
MSFT icon
Microsoft
MSFT
+$141K
5
HON icon
Honeywell
HON
+$123K

Sector Composition

1 Technology 28.44%
2 Healthcare 19.02%
3 Industrials 13.9%
4 Consumer Discretionary 7.99%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.13%
1,000
52
$425K 0.11%
12,715
-1,950
53
$406K 0.11%
3,919
54
$383K 0.1%
36,000
-1,000
55
$365K 0.1%
900
56
$352K 0.09%
1,721
57
$318K 0.08%
5,280
-2,000
58
$305K 0.08%
5,895
-175
59
$294K 0.08%
2,000
60
$293K 0.08%
2,000
61
$289K 0.08%
2,162
62
$287K 0.08%
4,385
63
$283K 0.07%
950
64
$266K 0.07%
7,800
65
$262K 0.07%
7,154
66
$252K 0.07%
1,500
67
$245K 0.06%
2,810
-250
68
$244K 0.06%
2,779
69
$244K 0.06%
4,650
70
$224K 0.06%
800
-48
71
$222K 0.06%
2,900
-100
72
$208K 0.05%
2,800
1 2
3