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

Top Buys

1
+$1.42M
2
+$1.18M
3
+$876K
4
CB icon
Chubb
CB
+$810K
5
ENB icon
Enbridge
ENB
+$796K

Top Sells

1
+$1.34M
2
+$850K
3
+$636K
4
MMM icon
3M
MMM
+$376K
5
HD icon
Home Depot
HD
+$372K

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
76
$286K 0.12%
2,200
-200
77
$285K 0.12%
5,488
-100
78
$281K 0.11%
3,024
79
$274K 0.11%
8,560
-400
80
$262K 0.11%
3,675
-525
81
$252K 0.1%
2,594
82
$236K 0.1%
5,300
-450
83
$231K 0.09%
3,474
84
$230K 0.09%
+3,040
85
$227K 0.09%
2,847
-568
86
$223K 0.09%
13,012
-828
87
$219K 0.09%
3,000
88
$202K 0.08%
+7,776
89
– –
-5,849
90
– –
-2,280
91
– –
-11,776
92
– –
-32,555
1 2 3
4