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
$337M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$413K
3
+$263K
4
IR icon
Ingersoll Rand
IR
+$229K
5
UNH icon
UnitedHealth
UNH
+$227K

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.37M
4
MDT icon
Medtronic
MDT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.44M

Sector Composition

1 Technology 23.09%
2 Healthcare 22.22%
3 Industrials 14.84%
4 Consumer Discretionary 7.62%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.8%
124,602
-6,702
2
$14.9M 4.42%
63,264
-1,928
3
$14.2M 4.21%
40,799
+186
4
$13.4M 3.98%
56,192
-162
5
$13.4M 3.96%
88,168
+1,735
6
$12.6M 3.73%
76,668
+407
7
$12.5M 3.72%
105,454
+780
8
$12.3M 3.65%
69,704
+736
9
$12M 3.55%
49,866
+539
10
$11.5M 3.4%
129,843
-349
11
$10.6M 3.16%
105,516
+750
12
$10.5M 3.11%
95,577
-1,160
13
$10.5M 3.1%
33,090
+128
14
$10.1M 3%
39,294
-10
15
$8.74M 2.59%
86,470
+336
16
$8.55M 2.54%
77,753
-1,896
17
$7.95M 2.36%
99,864
+354
18
$7.85M 2.33%
14,810
+429
19
$7.78M 2.31%
120,041
+227
20
$7.61M 2.26%
35,505
-1,603
21
$6.96M 2.07%
62,979
+431
22
$5.94M 1.76%
63,756
+500
23
$5M 1.48%
341,820
-37,710
24
$4.63M 1.37%
25,782
-172
25
$4.27M 1.27%
+11,162
1
2 3