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
$231M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$931K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
MA icon
Mastercard
MA
+$761K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$599K
4
JCI icon
Johnson Controls International
JCI
+$499K
5
CVX icon
Chevron
CVX
+$252K

Sector Composition

1 Healthcare 24.64%
2 Technology 19.13%
3 Industrials 16.71%
4 Consumer Staples 11.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.34%
121,739
+5,232
2
$9.78M 4.24%
90,429
+3,865
3
$9.76M 4.23%
94,101
+4,150
4
$8.88M 3.85%
63,725
+2,816
5
$7.93M 3.44%
94,904
+4,030
6
$7.85M 3.4%
87,490
+4,765
7
$7.8M 3.38%
99,480
+4,170
8
$7.05M 3.05%
112,932
+9,355
9
$6.42M 2.78%
48,123
-230
10
$6.33M 2.74%
97,461
+7,175
11
$6.19M 2.68%
120,678
+10,110
12
$5.7M 2.47%
209,284
+10,048
13
$5.43M 2.35%
167,708
-625
14
$5.35M 2.32%
56,590
+8,050
15
$4.74M 2.05%
124,160
+26,760
16
$4.23M 1.83%
101,095
+11,425
17
$4.19M 1.81%
102,458
+320
18
$4.01M 1.74%
39,098
+2,285
19
$3.87M 1.68%
34,009
+1,375
20
$3.48M 1.51%
55,286
+9,788
21
$3.42M 1.48%
22,431
22
$3.35M 1.45%
70,635
+3,725
23
$3M 1.3%
36,434
+3,252
24
$2.71M 1.17%
33,398
-1,500
25
$2.65M 1.15%
93,218
-404
1
2 3 4