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
$314M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.67M
3 +$1.24M
4
RTX icon
RTX Corp
RTX
+$945K
5
HON icon
Honeywell
HON
+$737K

Top Sells

1 +$2.55M
2 +$2.39M
3 +$2M
4
IPGP icon
IPG Photonics
IPGP
+$1.84M
5
CVX icon
Chevron
CVX
+$1.03M

Sector Composition

1 Healthcare 22.9%
2 Technology 20.64%
3 Industrials 13.09%
4 Financials 8.66%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 5.8%
157,392
-22,016
2
$14M 4.46%
73,468
-1,527
3
$13.6M 4.33%
40,269
-1,054
4
$11.1M 3.54%
104,391
+481
5
$10.9M 3.48%
78,598
-112
6
$10.5M 3.35%
143,700
+1,180
7
$10.4M 3.31%
49,506
-328
8
$10.1M 3.23%
93,132
+1,015
9
$9.9M 3.15%
66,490
-1,677
10
$8.99M 2.86%
45,639
-990
11
$8.6M 2.74%
73,698
+2,582
12
$8.41M 2.68%
38,110
+369
13
$8.26M 2.63%
72,912
+521
14
$7.91M 2.52%
28,495
-20
15
$7.81M 2.49%
75,839
+2,964
16
$7.54M 2.4%
86,645
+941
17
$7.51M 2.39%
72,073
+2,459
18
$7.14M 2.27%
51,182
+519
19
$5.69M 1.81%
109,840
-9,660
20
$5.52M 1.76%
89,432
+1,674
21
$5.45M 1.73%
34,580
+1,160
22
$5.07M 1.61%
60,229
+2,076
23
$4.86M 1.55%
39,190
+579
24
$4.86M 1.55%
84,450
+16,426
25
$4.6M 1.46%
34,317
-6,725