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
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$853K
3
+$559K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
5
SJM icon
J.M. Smucker
SJM
+$436K

Top Sells

1
+$1.66M
2
+$658K
3
+$465K
4
KR icon
Kroger
KR
+$380K
5
CSCO icon
Cisco
CSCO
+$325K

Sector Composition

1 Healthcare 23.25%
2 Technology 20.64%
3 Industrials 17.24%
4 Consumer Staples 9.36%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 4.29%
85,991
-935
2
$9.76M 4.23%
116,104
-1,132
3
$9.45M 4.09%
63,260
-324
4
$8.7M 3.77%
84,660
-1,023
5
$8.26M 3.58%
91,519
+373
6
$7.44M 3.23%
110,450
-434
7
$7.12M 3.08%
96,920
+1,765
8
$7.01M 3.04%
88,816
-1,840
9
$6.64M 2.88%
229,384
-2,356
10
$6.46M 2.8%
98,940
-536
11
$6.29M 2.73%
46,913
-595
12
$6.25M 2.71%
60,530
+2,270
13
$6.2M 2.69%
116,640
-1,300
14
$5.93M 2.57%
149,560
+11,080
15
$5.79M 2.51%
159,632
-800
16
$5.06M 2.19%
37,634
-100
17
$4.88M 2.12%
36,975
+4,235
18
$4.23M 1.83%
110,015
+1,015
19
$4.14M 1.79%
68,645
-315
20
$4.06M 1.76%
58,879
+3,711
21
$3.86M 1.67%
36,878
-675
22
$3.8M 1.65%
98,867
-650
23
$3.44M 1.49%
35,040
24
$3.24M 1.4%
46,909
+12,363
25
$3.17M 1.37%
20,932
-148
1
2 3 4