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
$218M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$660K
3
+$620K
4
XLNX
Xilinx Inc
XLNX
+$589K
5
ILMN icon
Illumina
ILMN
+$544K

Top Sells

1
+$1.92M
2
+$928K
3
+$520K
4
XOM icon
Exxon Mobil
XOM
+$399K
5
EPZM
Epizyme, Inc
EPZM
+$311K

Sector Composition

1 Healthcare 21.67%
2 Industrials 18.53%
3 Technology 18.53%
4 Energy 15.05%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.32%
31,940
-200
27
$2.73M 1.25%
21,702
-1,439
28
$2.72M 1.25%
52,095
+9,937
29
$2.71M 1.24%
89,700
+9,010
30
$2.55M 1.17%
198,616
-16,119
31
$2.44M 1.12%
98,352
+1,395
32
$2.34M 1.07%
31,875
+5,975
33
$2.11M 0.97%
51,590
+15,160
34
$2.05M 0.94%
22,765
-21,325
35
$1.96M 0.9%
46,897
-450
36
$1.94M 0.89%
15,517
+2,850
37
$1.85M 0.85%
12,720
+3,190
38
$1.85M 0.85%
33,555
-354
39
$1.85M 0.85%
80,370
-160
40
$1.81M 0.83%
18,168
-200
41
$1.66M 0.76%
29,330
+360
42
$1.64M 0.75%
18,557
-525
43
$1.56M 0.72%
33,030
+12,455
44
$1.4M 0.64%
23,619
45
$1.29M 0.59%
18,750
+5,060
46
$1.25M 0.57%
20,171
-737
47
$1.2M 0.55%
11,860
48
$1.19M 0.55%
24,600
-100
49
$1.18M 0.54%
36,402
-5,565
50
$1.11M 0.51%
6,422
-128
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