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
$231M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$853K
3
+$559K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
5
SJM icon
J.M. Smucker
SJM
+$436K

Top Sells

1
+$1.66M
2
+$658K
3
+$465K
4
KR icon
Kroger
KR
+$380K
5
CSCO icon
Cisco
CSCO
+$325K

Sector Composition

1 Healthcare 23.25%
2 Technology 20.64%
3 Industrials 17.24%
4 Consumer Staples 9.36%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.15%
3,232
77
$292K 0.13%
2,400
78
$284K 0.12%
4,200
79
$280K 0.12%
3,024
80
$267K 0.12%
8,960
-1,600
81
$265K 0.11%
3,415
-1,950
82
$249K 0.11%
5,750
83
$248K 0.11%
5,588
84
$247K 0.11%
13,840
-2,660
85
$240K 0.1%
2,594
86
$235K 0.1%
2,280
-500
87
$219K 0.09%
5,849
-20
88
$213K 0.09%
3,474
89
$203K 0.09%
+3,000
90
– –
-3,070
91
– –
-9,996
92
– –
-12,775
93
– –
-2,342
94
– –
-3,653
95
– –
-3,137
96
– –
-9,300
1 2 3
4