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
$330M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$279K
3
+$205K
4
HON icon
Honeywell
HON
+$160K
5
ROK icon
Rockwell Automation
ROK
+$127K

Top Sells

1
+$882K
2
+$330K
3
+$325K
4
ABBV icon
AbbVie
ABBV
+$318K
5
WMT icon
Walmart
WMT
+$231K

Sector Composition

1 Healthcare 23.32%
2 Technology 23.27%
3 Industrials 13.2%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.48%
132,258
-1,282
2
$14.7M 4.45%
65,253
-143
3
$14.2M 4.3%
130,140
-180
4
$12.8M 3.89%
40,652
-240
5
$12.7M 3.84%
49,272
-172
6
$12.5M 3.81%
87,272
-532
7
$12.1M 3.66%
107,237
-541
8
$12M 3.63%
67,511
-397
9
$11.8M 3.57%
56,005
-510
10
$10.9M 3.31%
74,730
-465
11
$10.2M 3.08%
93,627
-323
12
$9.78M 2.97%
101,713
-303
13
$9.17M 2.78%
119,917
-498
14
$8.82M 2.67%
32,147
-95
15
$8.28M 2.51%
80,167
+159
16
$7.6M 2.31%
38,140
+638
17
$7.51M 2.28%
84,386
-81
18
$6.95M 2.11%
13,526
-10
19
$6.71M 2.04%
38,615
+920
20
$5.98M 1.81%
56,276
-64
21
$5.86M 1.78%
63,256
+9
22
$5.29M 1.6%
94,745
+312
23
$5.23M 1.59%
344,940
+13,520
24
$4.9M 1.49%
51,926
-69
25
$4.87M 1.48%
62,364
+55
1
2 3