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
76
$394K 0.17%
11,456
77
$392K 0.16%
2,653
-250
78
$362K 0.15%
3,000
-1,000
79
$344K 0.14%
6,359
-700
80
$342K 0.14%
3,232
81
$331K 0.14%
5,982
+1,010
82
$311K 0.13%
5,120
83
$303K 0.13%
4,400
+300
84
$282K 0.12%
+4,989
85
$282K 0.12%
32,400
86
$277K 0.12%
3,405
-2,630
87
$267K 0.11%
3,138
88
$266K 0.11%
3,653
89
$262K 0.11%
5,788
-200
90
$243K 0.1%
12,235
-4,500
91
$232K 0.1%
3,343
92
$229K 0.1%
3,024
93
$226K 0.1%
9,300
94
$224K 0.09%
1,385
-75
95
$219K 0.09%
3,474
96
$211K 0.09%
2,437
-381
97
$209K 0.09%
+177,760
98
$207K 0.09%
+1,166
99
– –
-5,075
1 2 3
4