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

Top Buys

1
+$549K
2
+$223K
3
+$152K
4
UL icon
Unilever
UL
+$150K
5
FTV icon
Fortive
FTV
+$103K

Top Sells

1
+$725K
2
+$530K
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
76
$219K 0.08%
+3,906
77
$214K 0.08%
1,948
78
$205K 0.08%
1,478
79
– –
-1,950
80
– –
-3,474
81
– –
-4,300
82
– –
-1,896
1 2 3
4