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
$309M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$662K
2 +$312K
3 +$255K
4
RTX icon
RTX Corp
RTX
+$241K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

1 +$2.82M
2 +$458K
3 +$398K
4
KO icon
Coca-Cola
KO
+$324K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 21.89%
2 Healthcare 20.78%
3 Industrials 14.18%
4 Financials 8.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.1M 4.56%
191,592
-3,812
2
$12.8M 4.15%
42,915
-1,533
3
$10.4M 3.36%
76,175
-473
4
$10.2M 3.3%
81,592
-1,033
5
$10.1M 3.26%
69,035
+1,597
6
$9.69M 3.14%
144,620
-980
7
$9.19M 2.98%
101,615
-1,554
8
$8.77M 2.84%
75,853
-3,446
9
$8.75M 2.83%
51,305
-682
10
$8.48M 2.75%
71,318
-28
11
$8.43M 2.73%
72,930
-391
12
$8.21M 2.66%
87,165
+2,556
13
$8.19M 2.65%
94,237
-1,012
14
$8.16M 2.64%
86,175
-627
15
$7.99M 2.59%
50,649
-570
16
$7.56M 2.45%
126,325
+1,515
17
$7.51M 2.43%
37,043
-123
18
$7.28M 2.36%
46,763
-673
19
$6.93M 2.25%
46,999
+317
20
$6.48M 2.1%
66,297
+197
21
$6.48M 2.1%
29,667
-336
22
$5.21M 1.69%
36,051
+1,761
23
$5.04M 1.63%
41,849
+2,592
24
$4.95M 1.6%
86,565
+96
25
$4.64M 1.5%
42,880
+1,241