BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
+$510K
2
+$219K
3
+$154K
4
EOG icon
EOG Resources
EOG
+$149K
5
FTV icon
Fortive
FTV
+$106K

Top Sells

1
+$743K
2
+$522K
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%
+1,302
77
$214K 0.08%
1,948
78
$205K 0.08%
1,478
79
– –
-1,896
80
– –
-1,950
81
– –
-3,474
82
– –
-4,300
1 2 3
4