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
$201M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$985K
4
JCI icon
Johnson Controls International
JCI
+$752K
5
FI icon
Fiserv
FI
+$517K

Top Sells

1
+$732K
2
+$514K
3
+$427K
4
MMM icon
3M
MMM
+$370K
5
PRGO icon
Perrigo
PRGO
+$363K

Sector Composition

1 Healthcare 22.57%
2 Industrials 18.92%
3 Technology 17.72%
4 Energy 14.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.36%
106,442
+4,496
2
$8.54M 4.25%
104,902
-2,500
3
$7.26M 3.61%
79,277
-4,666
4
$6.59M 3.28%
56,163
-3,153
5
$6.22M 3.1%
88,611
-2,345
6
$6.1M 3.04%
48,859
-148
7
$5.99M 2.98%
84,377
-940
8
$5.96M 2.97%
83,342
-300
9
$5.93M 2.95%
103,962
-6,220
10
$5.88M 2.93%
81,623
-558
11
$5.77M 2.87%
85,061
-1,385
12
$4.45M 2.21%
171,288
-1,800
13
$4.04M 2.01%
48,706
+30
14
$3.98M 1.98%
48,395
-2,384
15
$3.82M 1.9%
45,465
+5,870
16
$3.59M 1.79%
142,818
-385
17
$3.5M 1.74%
91,585
-1,160
18
$3.44M 1.71%
29,099
+3,510
19
$3.38M 1.68%
50,710
+14,768
20
$3.29M 1.64%
164,360
+24,780
21
$3.11M 1.55%
23,173
-250
22
$3.07M 1.53%
33,590
-3,860
23
$2.98M 1.48%
43,690
-380
24
$2.89M 1.44%
40,400
+7,126
25
$2.89M 1.44%
32,078
+5,615
1
2 3 4