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
$179M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$674K
3
+$622K
4
HP icon
Helmerich & Payne
HP
+$486K
5
TGT icon
Target
TGT
+$423K

Top Sells

1
+$758K
2
+$514K
3
+$444K
4
NGG icon
National Grid
NGG
+$221K
5
NEE icon
NextEra Energy
NEE
+$208K

Sector Composition

1 Healthcare 22.76%
2 Industrials 18.64%
3 Technology 16.69%
4 Energy 14.79%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.26%
35,942
+9,920
27
$2.24M 1.25%
96,397
+3,045
28
$2.2M 1.23%
221,899
-4,776
29
$2.11M 1.18%
89,420
-1,245
30
$1.75M 0.98%
26,040
+4,110
31
$1.74M 0.97%
46,810
+5,550
32
$1.61M 0.9%
48,347
-4,180
33
$1.61M 0.9%
35,376
-524
34
$1.54M 0.86%
61,080
+13,860
35
$1.52M 0.85%
19,534
-100
36
$1.51M 0.84%
19,082
37
$1.47M 0.82%
11,895
-35
38
$1.32M 0.74%
12,667
+2,090
39
$1.29M 0.72%
28,970
-480
40
$1.28M 0.72%
43,080
41
$1.17M 0.65%
25,200
42
$1.16M 0.65%
35,070
+400
43
$1.16M 0.65%
20,908
-311
44
$1.16M 0.65%
6,550
45
$1.11M 0.62%
23,619
46
$1.08M 0.6%
24,797
+16,751
47
$1.02M 0.57%
12,010
48
$993K 0.55%
26,215
49
$976K 0.54%
25,840
-4,200
50
$936K 0.52%
10,994
1
2
3 4