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
$295M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$632K
2 +$215K
3 +$204K
4
UL icon
Unilever
UL
+$178K
5
CB icon
Chubb
CB
+$94.1K

Top Sells

1 +$899K
2 +$628K
3 +$440K
4
CVS icon
CVS Health
CVS
+$308K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

1 Healthcare 23.09%
2 Technology 21.45%
3 Industrials 14.73%
4 Financials 7.26%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12M 4.07%
53,890
-856
2
$11.1M 3.78%
197,276
-1,408
3
$9.87M 3.35%
65,470
-1,598
4
$9.55M 3.24%
106,325
-633
5
$9.51M 3.23%
68,856
+73
6
$9.05M 3.07%
84,026
-808
7
$8.79M 2.98%
119,798
-62
8
$8.73M 2.96%
144,600
+220
9
$8.69M 2.95%
41,935
+111
10
$8.46M 2.87%
102,655
-929
11
$8.42M 2.86%
47,812
+177
12
$7.89M 2.68%
102,146
+292
13
$7.84M 2.66%
92,255
-125
14
$7.53M 2.56%
78,208
+3
15
$7.38M 2.5%
88,704
-2,165
16
$7.38M 2.5%
83,875
+2,320
17
$6.49M 2.2%
70,138
+309
18
$6.42M 2.18%
56,107
-640
19
$6.35M 2.15%
33,843
-107
20
$6.34M 2.15%
47,476
+704
21
$6.27M 2.13%
132,644
-1,615
22
$6.08M 2.06%
393,104
-58,148
23
$5.46M 1.85%
68,115
+409
24
$5.27M 1.79%
66,926
-3,915
25
$4.82M 1.64%
13,504
-102