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
$238M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$652K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$185K
5
UL icon
Unilever
UL
+$32.7K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.82M
4
ADP icon
Automatic Data Processing
ADP
+$1.6M
5
FI icon
Fiserv
FI
+$1.3M

Sector Composition

1 Healthcare 23.43%
2 Technology 19.95%
3 Industrials 14.66%
4 Financials 7.35%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 3.94%
49,583
-4,307
2
$8.79M 3.7%
68,096
-760
3
$8.1M 3.41%
88,158
-546
4
$7.85M 3.3%
105,930
-395
5
$7.65M 3.22%
99,466
-2,680
6
$7.55M 3.18%
144,620
+20
7
$7.41M 3.12%
102,520
-17,278
8
$7.16M 3.01%
78,253
+45
9
$7.12M 3%
180,640
-16,636
10
$7.09M 2.98%
75,346
-8,680
11
$7.04M 2.96%
44,179
-3,633
12
$6.98M 2.94%
53,259
-12,211
13
$6.24M 2.63%
84,970
-17,685
14
$6.16M 2.59%
131,219
-1,425
15
$6.04M 2.54%
70,403
+265
16
$5.8M 2.44%
68,118
+3
17
$5.65M 2.38%
43,736
-3,740
18
$5.54M 2.33%
82,722
-1,153
19
$5.38M 2.26%
52,982
-3,125
20
$5.09M 2.14%
33,808
-35
21
$4.7M 1.98%
27,338
-14,597
22
$4.47M 1.88%
65,614
-26,641
23
$4.25M 1.79%
64,796
-2,130
24
$3.94M 1.66%
75,339
+625
25
$3.94M 1.66%
13,497
-7
1
2 3 4