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
$225M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$952K
3
+$519K
4
XLNX
Xilinx Inc
XLNX
+$511K
5
QCOM icon
Qualcomm
QCOM
+$477K

Top Sells

1
+$1.77M
2
+$467K
3
+$213K
4
CXT icon
Crane NXT
CXT
+$201K
5
PBA icon
Pembina Pipeline
PBA
+$198K

Sector Composition

1 Healthcare 20.41%
2 Technology 18.88%
3 Industrials 17.85%
4 Energy 13.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 4.18%
99,827
-2,040
2
$8.96M 3.99%
107,042
+4,001
3
$8M 3.56%
75,079
-766
4
$7.15M 3.18%
84,755
+660
5
$6.88M 3.06%
97,035
-1,707
6
$6.83M 3.04%
85,801
+1,444
7
$6.43M 2.86%
54,273
+447
8
$5.92M 2.63%
49,617
+1,402
9
$5.76M 2.56%
92,049
+51
10
$5.72M 2.55%
164,270
-4,837
11
$5.5M 2.45%
85,942
+124
12
$5.13M 2.28%
84,514
+588
13
$4.68M 2.08%
47,798
+1,077
14
$4.42M 1.96%
48,109
-342
15
$4.32M 1.92%
171,436
+1,156
16
$4.28M 1.9%
146,244
+2,536
17
$4.01M 1.78%
43,051
+706
18
$3.76M 1.67%
56,599
+7,807
19
$3.7M 1.65%
33,684
+1,977
20
$3.7M 1.65%
96,601
+25
21
$3.58M 1.59%
47,875
+6,380
22
$3.54M 1.58%
34,811
+1,528
23
$3.5M 1.56%
82,950
-4,691
24
$3.24M 1.44%
56,390
+140
25
$3.17M 1.41%
97,938
+8,238
1
2 3 4