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
$238M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$879K
3
+$684K
4
SE
Spectra Energy Corp Wi
SE
+$675K
5
UL icon
Unilever
UL
+$669K

Top Sells

1
+$1.03M
2
+$992K
3
+$555K
4
JCI icon
Johnson Controls International
JCI
+$381K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

1 Healthcare 25.19%
2 Technology 18.08%
3 Industrials 16.4%
4 Consumer Staples 11.33%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.52%
23,855
-10,625
52
$1.24M 0.52%
40,775
-4,560
53
$947K 0.4%
34,891
-37,795
54
$858K 0.36%
25,683
55
$827K 0.35%
11,309
+200
56
$772K 0.32%
10,189
57
$753K 0.32%
4,945
+95
58
$726K 0.31%
9,227
59
$717K 0.3%
5,601
-429
60
$703K 0.3%
15,171
-8,218
61
$610K 0.26%
6,726
-10,934
62
$595K 0.25%
16,484
63
$595K 0.25%
9,341
64
$588K 0.25%
4,274
65
$570K 0.24%
24,444
+4,949
66
$560K 0.24%
5,377
67
$510K 0.21%
6,432
68
$489K 0.21%
9,135
-650
69
$475K 0.2%
12,910
70
$469K 0.2%
10,760
-875
71
$444K 0.19%
16,500
+850
72
$422K 0.18%
10,246
73
$414K 0.17%
5,217
-819
74
$406K 0.17%
9,200
-1,750
75
$396K 0.17%
12,160
1 2
3
4