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
$235M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$465K
3
+$338K
4
JCI icon
Johnson Controls International
JCI
+$230K
5
ABT icon
Abbott
ABT
+$102K

Top Sells

1
+$679K
2
+$620K
3
+$304K
4
PEP icon
PepsiCo
PEP
+$300K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

1 Healthcare 21.15%
2 Technology 19.47%
3 Industrials 18.63%
4 Energy 9.95%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.11%
3,960
-306
77
$240K 0.1%
2,594
-900
78
$237K 0.1%
3,027
-475
79
$202K 0.09%
3,343
80
$195K 0.08%
2,871
-846
81
$162K 0.07%
15,100
-300
82
$121K 0.05%
2,594
-966
83
$82K 0.03%
3,069
-655
84
$79K 0.03%
11,450
85
$42K 0.02%
784
-702
86
$27K 0.01%
200
87
$26K 0.01%
600
88
$17K 0.01%
300
89
$16K 0.01%
200
90
$13K 0.01%
400
91
$7K ﹤0.01%
60
92
– –
-2,435
93
– –
-335
1 2 3
4