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
$245M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$892K
4
CB icon
Chubb
CB
+$820K
5
ENB icon
Enbridge
ENB
+$789K

Top Sells

1
+$1.34M
2
+$850K
3
+$638K
4
MMM icon
3M
MMM
+$392K
5
HD icon
Home Depot
HD
+$385K

Sector Composition

1 Healthcare 23.4%
2 Technology 21.09%
3 Industrials 17.32%
4 Consumer Staples 9.58%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.41%
32,000
-4,875
52
$964K 0.39%
25,328
+5,220
53
$850K 0.35%
14,400
54
$789K 0.32%
+18,839
55
$773K 0.32%
9,189
-50
56
$750K 0.31%
18,666
-3,575
57
$725K 0.3%
9,910
-514
58
$718K 0.29%
4,900
-300
59
$679K 0.28%
6,432
60
$676K 0.28%
20,800
-1,897
61
$668K 0.27%
5,044
62
$664K 0.27%
8,176
-225
63
$661K 0.27%
10,033
64
$589K 0.24%
9,825
-425
65
$530K 0.22%
4,030
66
$508K 0.21%
11,156
67
$478K 0.2%
9,585
-300
68
$468K 0.19%
10,246
69
$456K 0.19%
29,400
-3,000
70
$421K 0.17%
7,353
-1,127
71
$371K 0.15%
4,679
72
$351K 0.14%
9,688
-2,780
73
$344K 0.14%
3,232
74
$340K 0.14%
4,300
-500
75
$328K 0.13%
2,131
-422
1 2
3
4