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
$241M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$448K
3
+$399K
4
HP icon
Helmerich & Payne
HP
+$388K
5
XYL icon
Xylem
XYL
+$383K

Top Sells

1
+$1.05M
2
+$649K
3
+$546K
4
GSK icon
GSK
GSK
+$518K
5
GLW icon
Corning
GLW
+$235K

Sector Composition

1 Healthcare 20.73%
2 Technology 19.83%
3 Industrials 19.04%
4 Energy 9.95%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.43%
25,415
-600
52
$1M 0.42%
59,729
-4,371
53
$997K 0.41%
15,657
54
$892K 0.37%
+32,308
55
$792K 0.33%
4,388
56
$781K 0.32%
6,030
57
$764K 0.32%
12,265
58
$689K 0.29%
20,834
+3,411
59
$654K 0.27%
11,550
+5,650
60
$635K 0.26%
9,326
61
$525K 0.22%
5,027
+325
62
$516K 0.21%
5,300
-620
63
$498K 0.21%
5,585
-75
64
$475K 0.2%
6,036
65
$471K 0.2%
4,396
+366
66
$400K 0.17%
15,360
-800
67
$387K 0.16%
35,100
68
$373K 0.15%
10,011
69
$358K 0.15%
4,868
-200
70
$350K 0.15%
2,603
-200
71
$337K 0.14%
3,494
+900
72
$335K 0.14%
4,600
73
$333K 0.14%
12,162
+1,152
74
$290K 0.12%
3,502
75
$269K 0.11%
4,266
1 2
3
4