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
$235M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$465K
3
+$338K
4
JCI icon
Johnson Controls International
JCI
+$230K
5
ABT icon
Abbott
ABT
+$102K

Top Sells

1
+$679K
2
+$620K
3
+$304K
4
PEP icon
PepsiCo
PEP
+$300K
5
CVS icon
CVS Health
CVS
+$264K

Sector Composition

1 Healthcare 21.15%
2 Technology 19.47%
3 Industrials 18.63%
4 Energy 9.95%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 3.91%
87,601
-2,515
2
$8.87M 3.78%
113,322
-3,065
3
$7.95M 3.39%
90,194
-1,351
4
$7.8M 3.32%
80,054
-1,225
5
$7.75M 3.3%
93,151
-2,450
6
$7.32M 3.12%
56,759
-1,221
7
$6.38M 2.72%
79,573
-370
8
$5.95M 2.54%
103,080
-1,200
9
$5.79M 2.47%
184,812
-1,980
10
$5.76M 2.46%
104,014
-745
11
$5.62M 2.4%
88,184
-870
12
$5.37M 2.29%
48,302
-225
13
$5.08M 2.16%
167,058
-3,680
14
$4.95M 2.11%
39,731
-721
15
$4.51M 1.92%
64,569
+599
16
$4.45M 1.9%
107,528
+2,310
17
$4.41M 1.88%
45,664
-752
18
$4.32M 1.84%
46,230
+3,615
19
$4.01M 1.71%
99,588
-1,868
20
$3.97M 1.69%
150,374
-7,398
21
$3.92M 1.67%
79,905
+2,075
22
$3.81M 1.62%
38,838
-565
23
$3.71M 1.58%
52,757
-402
24
$3.54M 1.51%
37,908
-3,215
25
$3.48M 1.48%
55,480
+400
1
2 3 4