BCB

Brian C. Broderick Portfolio holdings

AUM $529M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$911K
3
+$535K
4
XLNX
Xilinx Inc
XLNX
+$527K
5
QCOM icon
Qualcomm
QCOM
+$488K

Top Sells

1
+$1.81M
2
+$467K
3
+$213K
4
PBA icon
Pembina Pipeline
PBA
+$207K
5
XOM icon
Exxon Mobil
XOM
+$203K

Sector Composition

1 Healthcare 20.41%
2 Technology 18.88%
3 Industrials 17.85%
4 Energy 13.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.5%
26,427
+412
52
$1.03M 0.46%
28,945
+10,770
53
$952K 0.42%
+94,100
54
$940K 0.42%
12,265
-444
55
$908K 0.4%
33,776
-2,626
56
$661K 0.29%
4,145
+1,013
57
$595K 0.26%
6,275
+55
58
$588K 0.26%
6,480
59
$567K 0.25%
14,609
+1,156
60
$540K 0.24%
9,567
-19
61
$518K 0.23%
18,432
+1,009
62
$500K 0.22%
6,160
-188
63
$457K 0.2%
4,433
+230
64
$394K 0.18%
10,100
+89
65
$394K 0.18%
16,832
-928
66
$380K 0.17%
4,853
-25
67
$376K 0.17%
35,100
+2,100
68
$373K 0.17%
5,068
-786
69
$373K 0.17%
+14,655
70
$354K 0.16%
+8,495
71
$343K 0.15%
18,050
72
$341K 0.15%
+2,803
73
$317K 0.14%
4,882
+282
74
$313K 0.14%
6,204
+304
75
$308K 0.14%
3,040
1 2
3
4