BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$209K
3
+$207K
4
BKH icon
Black Hills Corp
BKH
+$200K
5
ORCL icon
Oracle
ORCL
+$188K

Top Sells

1
+$569K
2
+$314K
3
+$303K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
RY icon
Royal Bank of Canada
RY
+$202K

Sector Composition

1 Healthcare 22.43%
2 Industrials 18.27%
3 Technology 18.23%
4 Energy 14.92%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.41%
23,141
-32
27
$2.68M 1.32%
45,610
-750
28
$2.62M 1.29%
33,160
+5,410
29
$2.29M 1.12%
80,690
+2,100
30
$2.22M 1.09%
214,735
-7,164
31
$2.17M 1.07%
96,957
+400
32
$2.09M 1.03%
42,158
+3,361
33
$2.08M 1.02%
80,530
-600
34
$1.94M 0.95%
47,347
-1,000
35
$1.93M 0.95%
25,900
-170
36
$1.84M 0.9%
33,909
-419
37
$1.72M 0.85%
18,368
-766
38
$1.69M 0.83%
19,082
39
$1.49M 0.73%
28,970
40
$1.47M 0.72%
9,530
41
$1.44M 0.71%
12,667
42
$1.4M 0.69%
36,430
+885
43
$1.38M 0.68%
23,619
44
$1.33M 0.65%
20,908
45
$1.28M 0.63%
24,700
-500
46
$1.22M 0.6%
41,967
-275
47
$1.2M 0.59%
6,550
48
$1.12M 0.55%
20,575
+1,710
49
$1.11M 0.54%
11,860
-150
50
$1.01M 0.49%
26,015
-200
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