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
$225M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$952K
3
+$519K
4
XLNX
Xilinx Inc
XLNX
+$511K
5
QCOM icon
Qualcomm
QCOM
+$477K

Top Sells

1
+$1.77M
2
+$467K
3
+$213K
4
CXT icon
Crane NXT
CXT
+$201K
5
PBA icon
Pembina Pipeline
PBA
+$198K

Sector Composition

1 Healthcare 20.41%
2 Technology 18.88%
3 Industrials 17.85%
4 Energy 13.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.13%
3,024
77
$278K 0.12%
3,960
78
$214K 0.1%
3,000
79
$214K 0.1%
8,033
-408
80
$213K 0.09%
+5,350
81
$203K 0.09%
2,594
82
$201K 0.09%
2,320
-20,445
83
$156K 0.07%
11,450
84
$111K 0.05%
1,848
85
$85K 0.04%
867
86
$78K 0.03%
1,486
87
$59K 0.03%
10,700
88
$44K 0.02%
+483
89
$40K 0.02%
+203
90
$19K 0.01%
+209
91
$18K 0.01%
337
+37
92
$12K 0.01%
+400
93
$11K ﹤0.01%
+146
94
$9K ﹤0.01%
2,435
95
$4K ﹤0.01%
+44
96
– –
-3,474
97
– –
-7,776
98
– –
-15,000
1 2 3
4