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
$225M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$952K
3
+$519K
4
XLNX
Xilinx Inc
XLNX
+$511K
5
QCOM icon
Qualcomm
QCOM
+$477K

Top Sells

1
+$1.77M
2
+$467K
3
+$213K
4
CXT icon
Crane NXT
CXT
+$201K
5
PBA icon
Pembina Pipeline
PBA
+$198K

Sector Composition

1 Healthcare 20.41%
2 Technology 18.88%
3 Industrials 17.85%
4 Energy 13.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.39%
45,673
+853
27
$2.63M 1.17%
21,451
-251
28
$2.6M 1.16%
56,421
+4,326
29
$2.58M 1.15%
34,940
+3,065
30
$2.54M 1.13%
31,000
-940
31
$2.49M 1.11%
59,940
+8,350
32
$2.46M 1.1%
97,802
-550
33
$2.16M 0.96%
198,616
34
$2.13M 0.95%
45,814
-1,083
35
$2.07M 0.92%
13,765
+1,045
36
$1.96M 0.87%
18,068
-100
37
$1.92M 0.86%
+78,000
38
$1.91M 0.85%
45,100
+12,070
39
$1.91M 0.85%
16,932
+1,415
40
$1.86M 0.83%
32,899
-656
41
$1.68M 0.75%
29,070
-260
42
$1.64M 0.73%
73,041
-7,329
43
$1.61M 0.72%
11,860
44
$1.61M 0.71%
18,087
-470
45
$1.51M 0.67%
21,915
+3,165
46
$1.47M 0.65%
23,619
47
$1.38M 0.61%
22,040
+3,475
48
$1.36M 0.6%
19,938
-233
49
$1.32M 0.59%
7,295
+873
50
$1.27M 0.56%
24,756
+156
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