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
$179M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$674K
3
+$622K
4
HP icon
Helmerich & Payne
HP
+$486K
5
TGT icon
Target
TGT
+$423K

Top Sells

1
+$758K
2
+$514K
3
+$444K
4
NGG icon
National Grid
NGG
+$221K
5
NEE icon
NextEra Energy
NEE
+$208K

Sector Composition

1 Healthcare 22.76%
2 Industrials 18.64%
3 Technology 16.69%
4 Energy 14.79%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.52%
13,309
52
$674K 0.38%
+10,015
53
$652K 0.36%
12,570
54
$618K 0.34%
9,655
-275
55
$610K 0.34%
6,340
56
$514K 0.29%
8,905
57
$498K 0.28%
6,480
-81
58
$475K 0.26%
17,423
-421
59
$471K 0.26%
10,055
+4,225
60
$433K 0.24%
6,592
61
$423K 0.24%
+6,600
62
$380K 0.21%
4,203
63
$372K 0.21%
6,428
-15
64
$357K 0.2%
10,011
65
$355K 0.2%
17,760
-10,392
66
$352K 0.2%
+6,245
67
$301K 0.17%
6,288
68
$299K 0.17%
34,800
-900
69
$289K 0.16%
18,050
-1,500
70
$287K 0.16%
17,920
-3,080
71
$282K 0.16%
3,040
72
$276K 0.15%
3,177
-8,730
73
$252K 0.14%
3,024
74
$246K 0.14%
9,632
-530
75
$236K 0.13%
4,700
1 2
3
4