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
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$524K
3 +$514K
4
FTV icon
Fortive
FTV
+$448K
5
MSFT icon
Microsoft
MSFT
+$382K

Top Sells

1 +$2.04M
2 +$1.35M
3 +$417K
4
ORCL icon
Oracle
ORCL
+$364K
5
MA icon
Mastercard
MA
+$256K

Sector Composition

1 Healthcare 22.61%
2 Technology 21.49%
3 Industrials 14.23%
4 Financials 6.97%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.8M 3.93%
54,746
-1,303
2
$9.2M 3.36%
198,684
-840
3
$9M 3.29%
67,068
-716
4
$8.74M 3.2%
106,958
+1,870
5
$8.35M 3.05%
68,783
+867
6
$8.16M 2.98%
41,824
-275
7
$8.15M 2.98%
144,380
+700
8
$7.92M 2.9%
84,834
+1,216
9
$7.83M 2.86%
47,635
+3,127
10
$7.67M 2.8%
103,584
-425
11
$7.64M 2.79%
92,380
+235
12
$7.31M 2.67%
119,860
+4,685
13
$7.23M 2.64%
451,252
-127,199
14
$7.09M 2.59%
90,869
-1,220
15
$6.89M 2.52%
101,854
+1,138
16
$6.84M 2.5%
78,205
+231
17
$6.7M 2.45%
69,829
+490
18
$6.67M 2.44%
134,259
-3,139
19
$6.42M 2.35%
81,555
+1,584
20
$5.94M 2.17%
46,772
+758
21
$5.64M 2.06%
33,950
-25
22
$5.6M 2.05%
56,747
+3,873
23
$4.56M 1.67%
70,841
-1,082
24
$4.42M 1.62%
67,706
+230
25
$3.99M 1.46%
61,874
+6,943