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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$473K
3
+$331K
4
APTV icon
Aptiv
APTV
+$277K
5
MDT icon
Medtronic
MDT
+$252K

Top Sells

1
+$1.57M
2
+$310K
3
+$150K
4
MSFT icon
Microsoft
MSFT
+$141K
5
HON icon
Honeywell
HON
+$123K

Sector Composition

1 Technology 28.44%
2 Healthcare 19.02%
3 Industrials 13.9%
4 Consumer Discretionary 7.99%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.24%
121,869
-1,599
2
$16.9M 4.47%
49,765
-415
3
$16M 4.21%
40,609
-225
4
$15.5M 4.08%
129,082
-743
5
$14.8M 3.9%
75,812
-486
6
$13.7M 3.62%
120,445
-858
7
$13.5M 3.56%
63,452
+29
8
$13.1M 3.46%
86,400
-990
9
$12.8M 3.39%
38,966
-366
10
$12.8M 3.38%
303,030
-37,060
11
$12.7M 3.35%
104,819
-315
12
$12.2M 3.21%
55,419
-155
13
$11.7M 3.1%
70,939
+1,167
14
$10.8M 2.86%
85,825
-380
15
$10.4M 2.75%
95,551
+42
16
$10.3M 2.71%
104,816
-645
17
$10.2M 2.7%
32,961
+36
18
$8.98M 2.37%
77,513
-150
19
$8.48M 2.24%
100,059
+130
20
$7.82M 2.06%
16,280
+689
21
$7.36M 1.94%
35,475
-595
22
$7.24M 1.91%
64,318
+1,075
23
$5.87M 1.55%
45,037
+830
24
$4.95M 1.31%
11,162
25
$4.39M 1.16%
63,536
-220
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