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
$270M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$920K
3
+$823K
4
FTV icon
Fortive
FTV
+$820K
5
CB icon
Chubb
CB
+$429K

Top Sells

1
+$789K
2
+$750K
3
+$631K
4
MMM icon
3M
MMM
+$592K
5
MON
Monsanto Co
MON
+$578K

Sector Composition

1 Healthcare 22.47%
2 Technology 19.8%
3 Industrials 16.64%
4 Consumer Staples 8.79%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.09%
83,559
-1,180
2
$9.99M 3.7%
57,409
-3,399
3
$9.66M 3.58%
110,864
-2,855
4
$9.08M 3.36%
112,066
+868
5
$8.39M 3.1%
96,566
+473
6
$8.22M 3.04%
80,259
+1,835
7
$8.1M 3%
224,900
-2,700
8
$7.73M 2.86%
103,285
+2,132
9
$7.53M 2.79%
93,294
+3,175
10
$7.31M 2.7%
60,192
-77
11
$7.15M 2.65%
153,900
+3,100
12
$6.73M 2.49%
110,002
-564
13
$6.72M 2.49%
83,522
-640
14
$6.69M 2.48%
43,630
-660
15
$6.68M 2.47%
45,946
+2,951
16
$6.41M 2.37%
39,610
+1,400
17
$5.96M 2.2%
122,510
+2,920
18
$5.34M 1.98%
158,314
+1,945
19
$5.29M 1.96%
68,840
+5,069
20
$4.8M 1.77%
64,087
+5,411
21
$4.38M 1.62%
68,045
+13
22
$4.32M 1.6%
86,131
-8,751
23
$4.28M 1.58%
55,020
+11,829
24
$3.99M 1.48%
34,525
-798
25
$3.59M 1.33%
66,373
+5,353
1
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