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
$238M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$879K
3
+$684K
4
SE
Spectra Energy Corp Wi
SE
+$675K
5
UL icon
Unilever
UL
+$669K

Top Sells

1
+$1.03M
2
+$992K
3
+$555K
4
JCI icon
Johnson Controls International
JCI
+$381K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

1 Healthcare 25.19%
2 Technology 18.08%
3 Industrials 16.4%
4 Consumer Staples 11.33%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.58%
89,660
-769
2
$10.3M 4.35%
122,241
+502
3
$9.56M 4.02%
65,304
+1,579
4
$8.82M 3.71%
92,191
-1,910
5
$8.82M 3.71%
94,064
-840
6
$8.02M 3.38%
87,318
-172
7
$7.85M 3.3%
99,230
-250
8
$7.47M 3.14%
101,027
+3,566
9
$6.72M 2.83%
113,682
+750
10
$6.58M 2.77%
121,068
+390
11
$6.13M 2.58%
47,978
-145
12
$5.46M 2.3%
166,658
-1,050
13
$5.36M 2.25%
224,140
+14,856
14
$5.2M 2.19%
59,110
+2,520
15
$4.92M 2.07%
139,940
+15,780
16
$4.38M 1.84%
38,159
+4,150
17
$4.32M 1.82%
109,780
+8,685
18
$4.2M 1.77%
102,518
+60
19
$4.07M 1.71%
38,368
-730
20
$3.75M 1.58%
28,700
+6,727
21
$3.63M 1.53%
56,255
+969
22
$3.36M 1.41%
70,083
+13,958
23
$3.31M 1.39%
21,901
-530
24
$3.22M 1.35%
69,785
-850
25
$2.78M 1.17%
50,501
-1,184
1
2 3 4