BCB

Brian C. Broderick Portfolio holdings

AUM $491M
AUM
$491M
AUM Growth
-$19M
Cap. Flow
-$2.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3

Top Buys

1
$2.34M
2
$1.86M
3
$1.57M
4
$1.06M
5
$992K

Top Sells

1
$3.13M
2
$1.85M
3
$1.74M
4
$1.45M
5
$557K

Sector Composition

1Technology31.12%
2Healthcare18.57%
3Industrials12.05%
4Consumer Discretionary8.79%
5Consumer Staples5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.3M5.36%118,367
-1,074
-0.9%
-$239K
$24.6M5.02%227,160
-13,385
-6%
-$1.45M
$22.7M4.63%147,044
-792
-0.5%
-$122K
$21.3M4.34%38,861
-730
-2%
-$400K
$21M4.29%95,289
-2,521
-3%
-$557K
$20.5M4.18%54,673
+115
+0.2%
+$43.2K
$17.5M3.57%57,379
-821
-1%
-$251K
$17.4M3.54%102,064
-154
-0.2%
-$26.2K
$16.8M3.42%126,566
+480
+0.4%
+$63.7K
$15.9M3.25%79,021
-200
-0.3%
-$40.3K
$15.2M3.1%114,902
-422
-0.4%
-$55.9K
$14.5M2.95%76,218
-419
-0.6%
-$79.7K
$13.6M2.77%66,296
+1,007
+2%
+$206K
$13.4M2.72%109,732
+103
+0.1%
+$12.5K
$13.2M2.68%88,662
+2,515
+3%
+$373K
$13.1M2.68%35,858
+122
+0.3%
+$44.7K
$12.8M2.6%76,947
-1,359
-2%
-$225K
$11.9M2.43%22,747
-14
-0.1%
-$7.33K
$11.7M2.38%113,672
+296
+0.3%
+$30.4K
$11.6M2.37%44,941
-92
-0.2%
-$23.8K
$8.86M1.8%74,166
-470
-0.6%
-$56.1K
$8.73M1.78%18,001
+1,127
+7%
+$546K
$8.17M1.66%83,818
-18,974
-18%
-$1.85M
$7.15M1.46%112,847
+24,685
+28%
+$1.57M
$5.9M1.2%49,583 ––
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