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
$216M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$650K
3
+$546K
4
KR icon
Kroger
KR
+$261K
5
ATR icon
AptarGroup
ATR
+$241K

Top Sells

1
+$1.34M
2
+$436K
3
+$405K
4
RTX icon
RTX Corp
RTX
+$393K
5
ABB
ABB Ltd
ABB
+$357K

Sector Composition

1 Healthcare 21.11%
2 Technology 19.46%
3 Industrials 17.22%
4 Energy 8.64%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 3.91%
87,381
-220
2
$8.11M 3.76%
112,717
-605
3
$7.64M 3.54%
81,889
+1,835
4
$7.45M 3.45%
90,406
+212
5
$6.93M 3.21%
93,166
+15
6
$6.89M 3.19%
58,086
+1,327
7
$6.4M 2.96%
79,620
+47
8
$6.06M 2.8%
91,835
+3,651
9
$5.96M 2.76%
104,990
+1,910
10
$5.65M 2.62%
48,902
+600
11
$5.22M 2.42%
189,496
+4,684
12
$5.03M 2.33%
166,733
-325
13
$4.77M 2.21%
108,083
+4,069
14
$4.68M 2.17%
107,968
+440
15
$4.3M 1.99%
47,720
+1,490
16
$4.2M 1.95%
41,391
+1,660
17
$3.61M 1.67%
100,038
+450
18
$3.59M 1.66%
45,468
-196
19
$3.44M 1.59%
142,167
-8,207
20
$3.36M 1.56%
35,683
-2,225
21
$3.34M 1.55%
38,333
-505
22
$3.27M 1.51%
81,275
+1,370
23
$3.22M 1.49%
57,560
-7,009
24
$2.8M 1.3%
66,015
-1,435
25
$2.78M 1.29%
40,287
+1,150
1
2 3 4