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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.39M
3
+$7.72M
4
CVX icon
Chevron
CVX
+$5.56M
5
MMM icon
3M
MMM
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.23%
2 Industrials 17.73%
3 Technology 15.98%
4 Energy 15.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.48%
+13,309
52
$628K 0.38%
+6,340
53
$573K 0.34%
+28,152
54
$557K 0.33%
+12,570
55
$476K 0.28%
+6,561
56
$474K 0.28%
+17,844
57
$462K 0.28%
+8,905
58
$444K 0.27%
+14,500
59
$432K 0.26%
+7,776
60
$430K 0.26%
+6,592
61
$391K 0.23%
+4,203
62
$379K 0.23%
+6,443
63
$377K 0.23%
+10,011
64
$314K 0.19%
+19,550
65
$308K 0.18%
+9,930
66
$305K 0.18%
+6,288
67
$302K 0.18%
+8,046
68
$276K 0.17%
+35,700
69
$272K 0.16%
+10,162
70
$261K 0.16%
+3,040
71
$253K 0.15%
+21,000
72
$249K 0.15%
+3,024
73
$231K 0.14%
+5,830
74
$230K 0.14%
+4,700
75
$115K 0.07%
+12,200
1 2
3
4