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
$203M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$427K
2 +$209K
3 +$207K
4
BKH icon
Black Hills Corp
BKH
+$200K
5
ORCL icon
Oracle
ORCL
+$188K

Top Sells

1 +$569K
2 +$314K
3 +$303K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
RY icon
Royal Bank of Canada
RY
+$202K

Sector Composition

1 Healthcare 22.43%
2 Industrials 18.27%
3 Technology 18.23%
4 Energy 14.92%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.3M 5.08%
105,827
-615
2
$8.3M 4.08%
102,981
-1,921
3
$7.54M 3.71%
76,765
-2,512
4
$6.27M 3.08%
55,313
-850
5
$6.26M 3.08%
83,642
+300
6
$6.22M 3.06%
81,634
+11
7
$5.9M 2.9%
88,358
-253
8
$5.83M 2.86%
48,985
+126
9
$5.73M 2.82%
84,457
+80
10
$5.71M 2.81%
101,512
-2,450
11
$5.54M 2.72%
83,761
-1,300
12
$4.96M 2.44%
46,135
+670
13
$4.37M 2.15%
169,438
-1,850
14
$4.02M 1.98%
48,166
-540
15
$3.94M 1.93%
96,181
+4,596
16
$3.9M 1.92%
142,188
-630
17
$3.83M 1.88%
48,325
-70
18
$3.62M 1.78%
29,099
19
$3.55M 1.74%
53,130
+2,420
20
$3.25M 1.6%
44,090
+400
21
$3.2M 1.57%
167,020
+2,660
22
$3.18M 1.56%
43,237
+2,837
23
$3.16M 1.56%
32,448
+370
24
$3M 1.48%
78,916
-550
25
$2.92M 1.43%
32,140
-1,450