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
$401M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$442K
3
+$428K
4
XYL icon
Xylem
XYL
+$422K
5
UNH icon
UnitedHealth
UNH
+$375K

Top Sells

1
+$1.78M
2
+$1.05M
3
+$1.02M
4
HON icon
Honeywell
HON
+$730K
5
CVS icon
CVS Health
CVS
+$717K

Sector Composition

1 Technology 30.26%
2 Healthcare 18.29%
3 Industrials 12.27%
4 Consumer Discretionary 9.33%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.12%
4,169
+200
52
$443K 0.11%
2,000
53
$412K 0.1%
36,000
54
$380K 0.09%
950
55
$354K 0.09%
2,162
56
$339K 0.08%
4,385
57
$334K 0.08%
3,280
+501
58
$309K 0.08%
5,250
59
$286K 0.07%
5,670
-25
60
$270K 0.07%
7,800
61
$250K 0.06%
1,875
62
$244K 0.06%
4,650
63
$240K 0.06%
800
64
$206K 0.05%
7,154
65
$200K 0.05%
675
-200
66
– –
-2,962
67
– –
-13,316
68
– –
-2,760
69
– –
-18,042
1 2
3