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
$241M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$448K
3
+$399K
4
HP icon
Helmerich & Payne
HP
+$388K
5
XYL icon
Xylem
XYL
+$383K

Top Sells

1
+$1.05M
2
+$649K
3
+$546K
4
GSK icon
GSK
GSK
+$518K
5
GLW icon
Corning
GLW
+$235K

Sector Composition

1 Healthcare 20.73%
2 Technology 19.83%
3 Industrials 19.04%
4 Energy 9.95%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 3.96%
116,387
+4,580
2
$9.3M 3.86%
90,116
-160
3
$8.18M 3.39%
81,279
+3,715
4
$8.13M 3.37%
95,601
-1
5
$8.09M 3.36%
91,545
+736
6
$8M 3.32%
57,980
+1,767
7
$6.97M 2.89%
104,280
+4,443
8
$6.85M 2.84%
79,943
+820
9
$5.93M 2.46%
104,759
+4,535
10
$5.81M 2.41%
186,792
+4,980
11
$5.66M 2.35%
89,054
+1,365
12
$5.51M 2.29%
48,527
-575
13
$5.34M 2.22%
170,738
+565
14
$4.87M 2.02%
46,416
-1,953
15
$4.72M 1.96%
63,970
+6,080
16
$4.69M 1.95%
40,452
+1,605
17
$4.38M 1.82%
101,456
+3,109
18
$4.18M 1.73%
105,218
+1,160
19
$4.03M 1.67%
157,772
+6,593
20
$3.95M 1.64%
39,403
-6,470
21
$3.93M 1.63%
41,123
-1,755
22
$3.82M 1.58%
55,080
+1,550
23
$3.68M 1.53%
42,615
+2,110
24
$3.62M 1.5%
53,159
+5,700
25
$3.61M 1.5%
77,830
+4,010
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