BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.81M
3
+$763K
4
PYPL icon
PayPal
PYPL
+$725K
5
AMZN icon
Amazon
AMZN
+$593K

Top Sells

1
+$911K
2
+$739K
3
+$559K
4
MA icon
Mastercard
MA
+$302K
5
FISV
Fiserv Inc
FISV
+$251K

Sector Composition

1 Healthcare 21.51%
2 Technology 20.6%
3 Industrials 14.92%
4 Financials 7.66%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.44%
76,085
+1,824
27
$3.83M 1.37%
31,136
+14,673
28
$3.77M 1.35%
36,350
+6,980
29
$3.73M 1.33%
393,104
30
$3.43M 1.23%
63,672
-1,124
31
$3.13M 1.12%
25,576
-374
32
$3.08M 1.1%
32,320
+8,015
33
$2.85M 1.02%
25,684
+17,285
34
$2.78M 0.99%
51,495
-550
35
$2.38M 0.85%
14,214
-270
36
$2.12M 0.76%
13,947
+3,002
37
$1.88M 0.67%
418,960
+99,480
38
$1.82M 0.65%
11,445
39
$1.78M 0.64%
21,771
40
$1.58M 0.57%
45,000
41
$1.54M 0.55%
19,075
-445
42
$1.36M 0.49%
15,320
+6,660
43
$1.35M 0.48%
16,989
-2,395
44
$1.24M 0.44%
16,000
+6,000
45
$1.02M 0.36%
18,935
-10,400
46
$902K 0.32%
19,250
-325
47
$856K 0.31%
23,253
-622
48
$831K 0.3%
11,484
-404
49
$636K 0.23%
13,321
-224
50
$569K 0.2%
5,275
-70
1
2
3