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
$277M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$605K
3
+$490K
4
EOG icon
EOG Resources
EOG
+$441K
5
DHR icon
Danaher
DHR
+$428K

Top Sells

1
+$1.44M
2
+$746K
3
+$605K
4
PG icon
Procter & Gamble
PG
+$575K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Healthcare 22.14%
2 Technology 20.27%
3 Industrials 16.08%
4 Consumer Staples 8.35%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.65%
77,821
-5,738
2
$9.68M 3.49%
55,138
-2,271
3
$9.51M 3.43%
104,544
-6,320
4
$9.2M 3.32%
111,011
-1,055
5
$9.1M 3.29%
64,480
+4,288
6
$8.73M 3.15%
226,628
+1,728
7
$8.3M 2.99%
75,900
-4,359
8
$8.25M 2.98%
95,531
-1,035
9
$8.09M 2.92%
105,168
+1,883
10
$7.59M 2.74%
155,920
+2,020
11
$7.27M 2.62%
88,739
-4,555
12
$7.1M 2.56%
110,132
+130
13
$7.08M 2.55%
39,700
+90
14
$7M 2.53%
42,822
-808
15
$6.72M 2.43%
82,658
-864
16
$6.68M 2.41%
125,270
+2,760
17
$6.66M 2.4%
46,751
+805
18
$5.83M 2.1%
152,999
-5,315
19
$5.34M 1.93%
73,078
+4,238
20
$5.3M 1.91%
69,722
+5,635
21
$5.23M 1.89%
60,710
+5,690
22
$4.84M 1.75%
68,347
+302
23
$4.09M 1.47%
70,548
+4,175
24
$4.04M 1.46%
83,506
-2,625
25
$3.8M 1.37%
34,110
-415
1
2 3 4