BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$931K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
MA icon
Mastercard
MA
+$761K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$599K
4
JCI icon
Johnson Controls International
JCI
+$499K
5
CVX icon
Chevron
CVX
+$252K

Sector Composition

1 Healthcare 24.64%
2 Technology 19.13%
3 Industrials 16.71%
4 Consumer Staples 11.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.18%
6,432
+2,566
77
$411K 0.18%
2,903
-100
78
$369K 0.16%
10,246
+3,223
79
$366K 0.16%
11,456
+4,332
80
$360K 0.16%
12,160
-400
81
$326K 0.14%
16,735
82
$322K 0.14%
+3,232
83
$314K 0.14%
5,120
+1,200
84
$313K 0.14%
4,972
+47
85
$290K 0.13%
3,138
86
$278K 0.12%
32,400
-2,700
87
$257K 0.11%
+4,100
88
$255K 0.11%
3,653
-102
89
$246K 0.11%
5,988
+350
90
$231K 0.1%
3,024
91
$221K 0.1%
+1,460
92
$213K 0.09%
3,343
93
$212K 0.09%
9,300
-1,968
94
$211K 0.09%
+2,818
95
$209K 0.09%
+3,474
96
$205K 0.09%
5,075
-563
97
– –
-34,100
1 2 3
4