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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.39M
3
+$7.72M
4
CVX icon
Chevron
CVX
+$5.56M
5
MMM icon
3M
MMM
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.23%
2 Industrials 17.73%
3 Technology 15.98%
4 Energy 15.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.11%
+22,384
27
$1.81M 1.09%
+52,527
28
$1.63M 0.97%
+26,022
29
$1.63M 0.97%
+114,744
30
$1.62M 0.97%
+22,553
31
$1.59M 0.95%
+35,900
32
$1.51M 0.91%
+19,634
33
$1.44M 0.86%
+19,082
34
$1.44M 0.86%
+11,930
35
$1.28M 0.77%
+41,260
36
$1.26M 0.75%
+21,930
37
$1.23M 0.74%
+43,080
38
$1.22M 0.73%
+29,450
39
$1.21M 0.72%
+34,670
40
$1.2M 0.72%
+6,550
41
$1.18M 0.7%
+30,040
42
$1.13M 0.67%
+25,200
43
$1.07M 0.64%
+23,619
44
$1.06M 0.63%
+21,219
45
$1.05M 0.63%
+26,215
46
$1.04M 0.63%
+10,577
47
$1.03M 0.62%
+47,220
48
$1.01M 0.6%
+11,907
49
$966K 0.58%
+12,010
50
$945K 0.57%
+10,994
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