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
$245M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.23M
3 +$892K
4
CB icon
Chubb
CB
+$820K
5
ENB icon
Enbridge
ENB
+$789K

Top Sells

1 +$1.34M
2 +$850K
3 +$638K
4
MMM icon
3M
MMM
+$392K
5
HD icon
Home Depot
HD
+$385K

Sector Composition

1 Healthcare 23.4%
2 Technology 21.09%
3 Industrials 17.32%
4 Consumer Staples 9.58%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.6M 4.3%
84,739
-1,252
2
$10.2M 4.17%
113,719
-2,385
3
$9.73M 3.97%
60,808
-2,452
4
$8.22M 3.35%
111,198
+748
5
$8.17M 3.33%
227,600
-1,784
6
$8.03M 3.27%
78,424
-6,236
7
$7.4M 3.02%
96,093
-827
8
$7.39M 3.01%
90,119
-1,400
9
$6.78M 2.76%
60,269
-261
10
$6.73M 2.75%
101,153
+2,213
11
$6.61M 2.69%
84,162
-4,654
12
$6.5M 2.65%
44,290
-2,623
13
$6.39M 2.61%
150,800
+1,240
14
$6.37M 2.6%
110,566
-6,074
15
$5.95M 2.43%
38,210
+576
16
$5.86M 2.39%
42,995
+6,020
17
$5.64M 2.3%
156,369
-3,263
18
$5.31M 2.17%
119,590
+9,575
19
$4.5M 1.84%
63,771
+4,892
20
$4.45M 1.81%
58,676
+11,767
21
$4.23M 1.73%
94,882
-3,985
22
$3.95M 1.61%
35,323
-1,555
23
$3.94M 1.61%
68,032
-613
24
$3.6M 1.47%
34,790
-250
25
$3.54M 1.44%
43,191
+14,983