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
$274M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.32M
3
+$884K
4
FTV icon
Fortive
FTV
+$811K
5
ADI icon
Analog Devices
ADI
+$748K

Top Sells

1
+$1.92M
2
+$1.85M
3
+$1.55M
4
SJM icon
J.M. Smucker
SJM
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Healthcare 22.48%
2 Technology 20.41%
3 Industrials 15.43%
4 Consumer Staples 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 3.52%
68,994
-8,827
2
$9.13M 3.33%
60,290
-4,190
3
$8.93M 3.26%
45,363
-9,775
4
$8.69M 3.17%
105,378
-5,633
5
$8.57M 3.13%
93,274
-11,270
6
$8.55M 3.12%
202,044
-24,584
7
$8.13M 2.97%
42,898
+76
8
$8.01M 2.93%
68,363
-7,537
9
$7.64M 2.79%
91,295
+2,556
10
$7.57M 2.76%
100,669
-4,499
11
$7.55M 2.76%
143,380
-12,540
12
$7.3M 2.67%
581,556
+409,052
13
$7.3M 2.66%
84,575
-10,956
14
$6.83M 2.49%
34,810
-4,890
15
$6.78M 2.48%
46,403
-348
16
$6.74M 2.46%
102,764
-7,368
17
$6.64M 2.42%
116,410
-8,860
18
$6.5M 2.37%
140,698
-12,301
19
$6.42M 2.34%
79,947
+6,869
20
$6.4M 2.34%
77,749
+8,027
21
$6.15M 2.25%
69,108
+8,398
22
$5.13M 1.87%
70,723
-11,935
23
$4.62M 1.69%
53,959
+6,670
24
$4.46M 1.63%
66,126
-2,221
25
$4.17M 1.52%
34,775
+665
1
2 3 4