BCB

Brian C. Broderick Portfolio holdings

AUM $529M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.23M
3
+$956K
4
FTV icon
Fortive
FTV
+$814K
5
ADI icon
Analog Devices
ADI
+$744K

Top Sells

1
+$1.88M
2
+$1.78M
3
+$1.53M
4
SJM icon
J.M. Smucker
SJM
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Healthcare 22.48%
2 Technology 20.41%
3 Industrials 15.43%
4 Consumer Staples 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.08%
3,474
77
$209K 0.08%
+1,948
78
$209K 0.08%
+4,300
79
$204K 0.07%
+1,950
80
$200K 0.07%
+1,896
81
$200K 0.07%
+1,478
82
– –
-7,990
83
– –
-5,550
84
– –
-3,275
85
– –
-9,744
86
– –
-3,066
87
– –
-10,050
88
– –
-12,800
89
– –
-4,344
90
– –
-10,246
91
– –
-4,675
92
– –
-2,264
93
– –
-9,183
94
– –
-6,227
1 2 3
4