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
$267M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$219K
3
+$154K
4
EOG icon
EOG Resources
EOG
+$149K
5
FTV icon
Fortive
FTV
+$106K

Top Sells

1
+$743K
2
+$522K
3
+$209K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$209K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Healthcare 22.91%
2 Technology 21.59%
3 Industrials 14.69%
4 Financials 6.61%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 3.68%
56,049
-4,241
2
$8.7M 3.26%
67,916
-1,078
3
$8.37M 3.14%
199,524
-2,520
4
$8.17M 3.06%
44,508
-855
5
$7.69M 2.88%
67,784
-579
6
$7.69M 2.88%
105,088
-290
7
$7.51M 2.82%
83,618
-957
8
$7.5M 2.81%
42,099
-799
9
$7.47M 2.8%
578,451
-3,105
10
$7.45M 2.79%
143,680
+300
11
$7.42M 2.78%
104,009
+1,245
12
$7.3M 2.74%
92,089
-1,185
13
$7.3M 2.74%
100,716
+47
14
$7.15M 2.68%
137,398
-3,300
15
$6.9M 2.59%
115,175
-1,235
16
$6.88M 2.58%
92,145
+850
17
$6.77M 2.54%
77,974
+225
18
$6.33M 2.37%
79,971
+24
19
$6.32M 2.37%
69,339
+231
20
$6.29M 2.36%
46,014
-389
21
$5.92M 2.22%
33,975
-835
22
$4.87M 1.83%
67,476
+1,350
23
$4.83M 1.81%
52,874
-1,085
24
$4.47M 1.68%
71,923
+1,200
25
$4.3M 1.61%
55,855
-150
1
2 3 4