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
$291M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$948K
3 +$806K
4
AMZN icon
Amazon
AMZN
+$514K
5
PYPL icon
PayPal
PYPL
+$446K

Top Sells

1 +$500K
2 +$239K
3 +$214K
4
SJM icon
J.M. Smucker
SJM
+$202K
5
CTVA icon
Corteva
CTVA
+$201K

Sector Composition

1 Healthcare 20.92%
2 Technology 20.65%
3 Industrials 13.86%
4 Financials 8.6%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.1M 4.15%
44,448
-1,842
2
$10.9M 3.76%
195,404
+3,516
3
$10.3M 3.53%
82,625
-1,922
4
$9.81M 3.38%
76,648
-972
5
$9.27M 3.19%
103,169
+866
6
$8.89M 3.06%
145,600
-60
7
$8.72M 3%
67,438
+73
8
$8.69M 2.99%
73,321
-99
9
$8.39M 2.89%
51,987
+1,232
10
$8.21M 2.83%
79,299
-1,118
11
$7.97M 2.74%
71,346
+528
12
$7.97M 2.74%
95,249
-1,792
13
$7.66M 2.63%
47,436
+2,514
14
$7.54M 2.59%
86,802
-663
15
$7.27M 2.5%
84,609
+155
16
$7.12M 2.45%
51,219
-841
17
$6.96M 2.39%
30,003
+449
18
$6.43M 2.21%
124,810
-1,710
19
$6.42M 2.21%
46,682
+39
20
$6.34M 2.18%
66,100
-493
21
$6.13M 2.11%
37,166
+2,601
22
$5.2M 1.79%
86,469
+4,934
23
$4.66M 1.6%
39,257
+7,994
24
$4.62M 1.59%
58,055
+135
25
$4.47M 1.54%
34,290
+6,187