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
$253M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$519K
3
+$414K
4
UNH icon
UnitedHealth
UNH
+$405K
5
RTX icon
RTX Corp
RTX
+$365K

Top Sells

1
+$618K
2
+$533K
3
+$384K
4
DOW icon
Dow Inc
DOW
+$356K
5
CB icon
Chubb
CB
+$270K

Sector Composition

1 Healthcare 22.42%
2 Technology 22.36%
3 Industrials 12.97%
4 Financials 7.88%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,300
77
– –
-5,902
78
– –
-2,055
1 2 3
4