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
$236M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$625K
3
+$585K
4
ROK icon
Rockwell Automation
ROK
+$574K
5
XLNX
Xilinx Inc
XLNX
+$559K

Top Sells

1
+$2.5M
2
+$569K
3
+$422K
4
XOM icon
Exxon Mobil
XOM
+$391K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K

Sector Composition

1 Healthcare 20.68%
2 Technology 20.01%
3 Industrials 19.28%
4 Energy 10.86%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.32%
36,382
+1,571
27
$3.07M 1.3%
60,728
+4,307
28
$2.98M 1.26%
81,755
-1,195
29
$2.83M 1.2%
101,712
+3,910
30
$2.61M 1.11%
21,556
+105
31
$2.54M 1.07%
28,672
-2,328
32
$2.51M 1.06%
58,015
+12,915
33
$2.49M 1.05%
193,840
-4,776
34
$2.4M 1.02%
20,087
+3,155
35
$2.32M 0.98%
13,905
+140
36
$2.3M 0.98%
19,334
+1,266
37
$2.26M 0.96%
29,750
+7,710
38
$2.19M 0.93%
47,117
+1,303
39
$2.03M 0.86%
31,090
+2,020
40
$1.96M 0.83%
75,918
-2,082
41
$1.82M 0.77%
33,691
+792
42
$1.79M 0.76%
23,875
+1,960
43
$1.72M 0.73%
18,087
44
$1.63M 0.69%
11,860
45
$1.62M 0.69%
42,630
+13,685
46
$1.53M 0.65%
21,771
-1,848
47
$1.45M 0.62%
24,600
-156
48
$1.4M 0.59%
19,938
49
$1.21M 0.51%
57,161
-15,880
50
$1.1M 0.47%
26,015
-412
1
2
3 4 5