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
$277M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$605K
3
+$490K
4
EOG icon
EOG Resources
EOG
+$441K
5
DHR icon
Danaher
DHR
+$428K

Top Sells

1
+$1.44M
2
+$746K
3
+$605K
4
PG icon
Procter & Gamble
PG
+$575K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Healthcare 22.14%
2 Technology 20.27%
3 Industrials 16.08%
4 Consumer Staples 8.35%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.11%
2,264
-330
77
$294K 0.11%
3,204
-1,475
78
$288K 0.1%
11,970
-412
79
$282K 0.1%
1,800
80
$239K 0.09%
3,474
81
$232K 0.08%
3,000
82
$216K 0.08%
7,776
83
$213K 0.08%
4,675
84
– –
-2,680
85
– –
-6,328
86
– –
-2,347
87
– –
-17,879
1 2 3
4