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
$401M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$442K
3
+$428K
4
XYL icon
Xylem
XYL
+$422K
5
UNH icon
UnitedHealth
UNH
+$375K

Top Sells

1
+$1.78M
2
+$1.05M
3
+$1.02M
4
HON icon
Honeywell
HON
+$730K
5
CVS icon
CVS Health
CVS
+$717K

Sector Composition

1 Technology 30.26%
2 Healthcare 18.29%
3 Industrials 12.27%
4 Consumer Discretionary 9.33%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.9%
122,792
+1,665
2
$19.2M 4.8%
51,123
+1,176
3
$18.5M 4.61%
132,198
+2,606
4
$18M 4.49%
121,952
+1,396
5
$17.5M 4.36%
40,927
+154
6
$15.5M 3.86%
77,940
+1,533
7
$14.4M 3.6%
290,990
+3,520
8
$13.8M 3.44%
59,591
-4,413
9
$13.5M 3.37%
107,339
+1,890
10
$13.2M 3.31%
56,873
+1,306
11
$12.8M 3.21%
87,665
+827
12
$12.4M 3.1%
39,981
+1,102
13
$12M 3%
90,361
+2,397
14
$11.9M 2.98%
76,075
+3,843
15
$11.6M 2.9%
33,487
+84
16
$11.1M 2.77%
100,924
+3,889
17
$9.95M 2.48%
80,514
+2,413
18
$9.8M 2.45%
18,607
+713
19
$9.67M 2.41%
103,045
+2,225
20
$9.09M 2.27%
107,992
+2,188
21
$8.62M 2.15%
56,758
+2,139
22
$7.94M 1.98%
69,450
+3,690
23
$5.31M 1.32%
11,162
24
$4.11M 1.03%
27,566
+1,449
25
$3.83M 0.95%
35,240
+1,817
1
2 3