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
$203M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$204K
3
+$204K
4
BKH icon
Black Hills Corp
BKH
+$192K
5
ORCL icon
Oracle
ORCL
+$175K

Top Sells

1
+$758K
2
+$361K
3
+$303K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
RY icon
Royal Bank of Canada
RY
+$202K

Sector Composition

1 Healthcare 22.43%
2 Industrials 18.27%
3 Technology 18.23%
4 Energy 14.92%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.1%
+3,474
77
$112K 0.06%
+1,848
78
$94K 0.05%
10,500
+400
79
$76K 0.04%
+1,486
80
$74K 0.04%
867
81
$15K 0.01%
+304
82
$11K 0.01%
+2,435
83
– –
-2,628
84
– –
-3,000
85
– –
-7,565
86
– –
-833
1 2 3
4