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
$179M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$674K
3
+$622K
4
HP icon
Helmerich & Payne
HP
+$486K
5
TGT icon
Target
TGT
+$423K

Top Sells

1
+$758K
2
+$514K
3
+$444K
4
NGG icon
National Grid
NGG
+$221K
5
NEE icon
NextEra Energy
NEE
+$208K

Sector Composition

1 Healthcare 22.76%
2 Industrials 18.64%
3 Technology 16.69%
4 Energy 14.79%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 4.89%
101,946
+1,365
2
$8.12M 4.53%
107,402
-1,595
3
$7.28M 4.06%
83,943
-5,933
4
$5.95M 3.32%
49,007
+2,062
5
$5.92M 3.3%
59,316
-538
6
$5.88M 3.28%
90,956
-305
7
$5.65M 3.15%
82,181
-28
8
$5.58M 3.11%
110,182
-1,310
9
$5.42M 3.02%
85,317
+285
10
$5.2M 2.9%
86,446
-45
11
$4.75M 2.65%
83,642
+4,760
12
$3.97M 2.21%
173,088
-300
13
$3.87M 2.16%
48,676
+1,645
14
$3.85M 2.15%
50,779
-1,970
15
$3.66M 2.04%
143,203
+250
16
$3.08M 1.72%
92,745
+790
17
$3.05M 1.7%
37,450
18
$2.74M 1.53%
25,589
+3,205
19
$2.73M 1.52%
82,366
+25
20
$2.73M 1.52%
39,595
+7,045
21
$2.69M 1.5%
44,070
-1,637
22
$2.68M 1.5%
23,423
-209
23
$2.38M 1.33%
139,580
+24,836
24
$2.34M 1.3%
26,463
+3,910
25
$2.26M 1.26%
33,274
+658
1
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