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
$416M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.33M
3
+$1.24M
4
TJX icon
TJX Companies
TJX
+$1.08M
5
AMZN icon
Amazon
AMZN
+$964K

Top Sells

1
+$2.39M
2
+$1.94M
3
+$921K
4
INTC icon
Intel
INTC
+$864K
5
DHR icon
Danaher
DHR
+$697K

Sector Composition

1 Healthcare 21.79%
2 Technology 21.05%
3 Industrials 12.84%
4 Consumer Discretionary 8.39%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.5%
60,478
+775
27
$5.83M 1.4%
35,006
+7,445
28
$5.69M 1.37%
15,374
+1,177
29
$5.24M 1.26%
97,459
-480
30
$5.14M 1.24%
20,967
-805
31
$4.18M 1.01%
24,068
+895
32
$3.6M 0.86%
41,100
-27,295
33
$3.55M 0.85%
27,417
+14,698
34
$3.23M 0.78%
27,491
+300
35
$2.22M 0.53%
36,304
-7,050
36
$2.15M 0.52%
15,902
-10
37
$1.96M 0.47%
33,600
-1,500
38
$1.84M 0.44%
17,988
+6,500
39
$1.82M 0.44%
12,223
-4,096
40
$1.76M 0.42%
10,662
+8,044
41
$1.75M 0.42%
33,955
-16,775
42
$1.2M 0.29%
102,946
-38,404
43
$850K 0.2%
9,910
44
$802K 0.19%
3,970
-100
45
$729K 0.18%
11,700
46
$717K 0.17%
1,075
-10
47
$707K 0.17%
2,809
-880
48
$680K 0.16%
22,428
49
$558K 0.13%
9,970
+1,820
50
$551K 0.13%
8,685
-14,520
1
2
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