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
$238M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$879K
3
+$684K
4
SE
Spectra Energy Corp Wi
SE
+$675K
5
UL icon
Unilever
UL
+$669K

Top Sells

1
+$1.03M
2
+$992K
3
+$555K
4
JCI icon
Johnson Controls International
JCI
+$381K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

1 Healthcare 25.19%
2 Technology 18.08%
3 Industrials 16.4%
4 Consumer Staples 11.33%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.11%
33,803
+405
27
$2.59M 1.09%
38,172
+15,624
28
$2.57M 1.08%
36,746
+312
29
$2.51M 1.06%
87,564
-5,654
30
$2.51M 1.06%
56,185
+640
31
$2.44M 1.03%
47,642
32
$2.38M 1%
30,088
33
$2.14M 0.9%
29,028
-350
34
$2.02M 0.85%
184,444
35
$1.97M 0.83%
24,670
36
$1.97M 0.83%
43,350
-365
37
$1.96M 0.82%
17,650
-268
38
$1.94M 0.82%
31,335
-175
39
$1.88M 0.79%
28,057
-2,885
40
$1.81M 0.76%
17,251
-2,203
41
$1.67M 0.7%
12,195
+5,013
42
$1.64M 0.69%
18,734
43
$1.6M 0.68%
11,072
-638
44
$1.48M 0.62%
57,420
45
$1.46M 0.61%
20,400
-650
46
$1.34M 0.56%
36,480
+18,435
47
$1.31M 0.55%
15,703
+5,879
48
$1.29M 0.54%
12,472
-1,875
49
$1.29M 0.54%
19,879
50
$1.26M 0.53%
21,771
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