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
$245M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$892K
4
CB icon
Chubb
CB
+$820K
5
ENB icon
Enbridge
ENB
+$789K

Top Sells

1
+$1.34M
2
+$850K
3
+$638K
4
MMM icon
3M
MMM
+$392K
5
HD icon
Home Depot
HD
+$385K

Sector Composition

1 Healthcare 23.4%
2 Technology 21.09%
3 Industrials 17.32%
4 Consumer Staples 9.58%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.32%
49,272
-775
27
$3.01M 1.23%
61,020
+6,622
28
$2.93M 1.2%
20,518
-414
29
$2.81M 1.15%
56,010
+50
30
$2.77M 1.13%
45,765
-1,236
31
$2.73M 1.11%
22,585
-900
32
$2.46M 1.01%
172,504
33
$2.41M 0.98%
18,364
+10,443
34
$2.24M 0.91%
13,479
+2,335
35
$2.21M 0.9%
28,314
+559
36
$1.99M 0.81%
16,628
-365
37
$1.98M 0.81%
58,706
-7,813
38
$1.92M 0.78%
18,134
-400
39
$1.86M 0.76%
28,560
-1,550
40
$1.63M 0.67%
55,620
41
$1.56M 0.63%
14,496
-250
42
$1.53M 0.62%
36,100
-2,000
43
$1.5M 0.61%
550,160
+157,120
44
$1.44M 0.59%
17,929
-300
45
$1.43M 0.58%
26,250
-500
46
$1.28M 0.52%
7,667
-555
47
$1.27M 0.52%
11,212
48
$1.14M 0.47%
16,803
+1,320
49
$1.14M 0.47%
17,110
-300
50
$1.13M 0.46%
21,771
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