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
$241M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$448K
3
+$399K
4
HP icon
Helmerich & Payne
HP
+$388K
5
XYL icon
Xylem
XYL
+$383K

Top Sells

1
+$1.05M
2
+$649K
3
+$546K
4
GSK icon
GSK
GSK
+$518K
5
GLW icon
Corning
GLW
+$235K

Sector Composition

1 Healthcare 20.73%
2 Technology 19.83%
3 Industrials 19.04%
4 Energy 9.95%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.36%
62,261
+1,533
27
$3.26M 1.35%
39,082
+2,700
28
$2.85M 1.18%
67,450
+9,435
29
$2.77M 1.15%
100,487
-1,225
30
$2.72M 1.13%
22,866
+1,310
31
$2.65M 1.1%
83,780
+2,025
32
$2.56M 1.06%
31,200
+1,450
33
$2.54M 1.05%
15,340
+1,435
34
$2.5M 1.04%
186,676
-7,164
35
$2.34M 0.97%
26,682
-1,990
36
$2.27M 0.94%
20,132
+45
37
$2.26M 0.94%
24,375
+500
38
$2.06M 0.86%
19,034
-300
39
$1.93M 0.8%
47,517
+400
40
$1.88M 0.78%
53,565
+10,935
41
$1.86M 0.77%
33,990
+299
42
$1.83M 0.76%
18,439
+352
43
$1.81M 0.75%
69,918
-6,000
44
$1.74M 0.72%
29,710
-1,380
45
$1.64M 0.68%
25,467
+867
46
$1.64M 0.68%
11,860
47
$1.54M 0.64%
21,771
48
$1.51M 0.63%
22,267
+2,329
49
$1.32M 0.55%
8,601
+1,494
50
$1.17M 0.48%
55,161
-2,000
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