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
$201M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$985K
4
JCI icon
Johnson Controls International
JCI
+$752K
5
FI icon
Fiserv
FI
+$517K

Top Sells

1
+$732K
2
+$514K
3
+$427K
4
MMM icon
3M
MMM
+$370K
5
PRGO icon
Perrigo
PRGO
+$363K

Sector Composition

1 Healthcare 22.57%
2 Industrials 18.92%
3 Technology 17.72%
4 Energy 14.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.1%
3,000
-118
77
$201K 0.1%
+2,628
78
$114K 0.06%
+833
79
$78K 0.04%
10,100
-14,500
80
$60K 0.03%
867
81
– –
-8,905
82
– –
-3,177
83
– –
-10,100
1 2 3
4