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
$267M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$219K
3
+$154K
4
EOG icon
EOG Resources
EOG
+$149K
5
FTV icon
Fortive
FTV
+$106K

Top Sells

1
+$743K
2
+$522K
3
+$209K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$209K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Healthcare 22.91%
2 Technology 21.59%
3 Industrials 14.69%
4 Financials 6.61%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.39%
33,995
-780
27
$3.62M 1.36%
65,098
+2,770
28
$3.56M 1.34%
72,893
+2,166
29
$3.2M 1.2%
30,370
+1,413
30
$3.13M 1.17%
13,606
+257
31
$2.94M 1.1%
12,610
-270
32
$2.94M 1.1%
64,221
-1,150
33
$2.25M 0.84%
52,495
-150
34
$2.17M 0.81%
375,400
-90,160
35
$2.02M 0.76%
21,355
-820
36
$1.99M 0.75%
14,784
-450
37
$1.76M 0.66%
12,698
-365
38
$1.6M 0.6%
14,041
39
$1.57M 0.59%
12,205
-168
40
$1.52M 0.57%
21,771
41
$1.48M 0.55%
45,000
-1,725
42
$1.35M 0.5%
11,505
-675
43
$1.27M 0.48%
16,823
+418
44
$1.26M 0.47%
14,186
+5,716
45
$1.24M 0.47%
10,010
-350
46
$1.13M 0.42%
21,689
-428
47
$1.07M 0.4%
16,104
-434
48
$935K 0.35%
21,550
-550
49
$934K 0.35%
14,470
-2,677
50
$924K 0.35%
14,595
-175
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