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
$267M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$219K
3
+$154K
4
EOG icon
EOG Resources
EOG
+$149K
5
FTV icon
Fortive
FTV
+$106K

Top Sells

1
+$743K
2
+$522K
3
+$209K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$209K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Healthcare 22.91%
2 Technology 21.59%
3 Industrials 14.69%
4 Financials 6.61%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.28%
23,875
-4,525
52
$637K 0.24%
3,800
-100
53
$587K 0.22%
4,008
-26
54
$562K 0.21%
7,403
+250
55
$544K 0.2%
10,000
56
$492K 0.18%
5,745
57
$447K 0.17%
7,555
58
$446K 0.17%
3,024
59
$444K 0.17%
4,030
60
$395K 0.15%
5,098
61
$368K 0.14%
19,800
-1,500
62
$358K 0.13%
3,727
-77
63
$354K 0.13%
5,438
64
$321K 0.12%
9,528
-738
65
$316K 0.12%
4,625
-150
66
$309K 0.12%
7,560
-1,000
67
$301K 0.11%
3,012
-100
68
$275K 0.1%
11,180
-470
69
$271K 0.1%
4,201
-150
70
$258K 0.1%
1,650
-25
71
$250K 0.09%
7,776
72
$249K 0.09%
3,996
73
$243K 0.09%
1,181
-50
74
$224K 0.08%
2,900
-100
75
$223K 0.08%
1,430
1 2
3
4