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
$203M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$209K
3
+$207K
4
BKH icon
Black Hills Corp
BKH
+$200K
5
ORCL icon
Oracle
ORCL
+$188K

Top Sells

1
+$569K
2
+$314K
3
+$303K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
RY icon
Royal Bank of Canada
RY
+$202K

Sector Composition

1 Healthcare 22.43%
2 Industrials 18.27%
3 Technology 18.23%
4 Energy 14.92%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.48%
13,690
+1,360
52
$933K 0.46%
13,249
-60
53
$928K 0.46%
10,994
54
$670K 0.33%
11,070
+1,755
55
$621K 0.31%
6,340
56
$569K 0.28%
25,000
-25,000
57
$549K 0.27%
9,586
-200
58
$543K 0.27%
6,480
59
$531K 0.26%
17,423
60
$495K 0.24%
6,407
61
$456K 0.22%
6,554
-38
62
$444K 0.22%
4,203
63
$425K 0.21%
17,760
64
$400K 0.2%
10,011
65
$336K 0.17%
34,800
66
$320K 0.16%
4,758
-4,662
67
$316K 0.16%
6,100
-188
68
$313K 0.15%
17,750
69
$300K 0.15%
3,024
70
$276K 0.14%
4,700
71
$267K 0.13%
3,960
72
$258K 0.13%
3,040
73
$255K 0.13%
9,632
74
$207K 0.1%
+2,594
75
$202K 0.1%
11,450
-4,750
1 2
3
4