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
$490M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.08M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

1
+$3.85M
2
+$1.3M
3
+$368K
4
NVS icon
Novartis
NVS
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Sector Composition

1 Technology 32.13%
2 Healthcare 17.38%
3 Industrials 12.08%
4 Consumer Discretionary 9.05%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.78%
23,163
-279
27
$3.67M 0.75%
58,158
+37,760
28
$3.55M 0.73%
7,584
+5,473
29
$3.24M 0.66%
8,465
+2,450
30
$3.06M 0.62%
50,999
+34,639
31
$3.02M 0.62%
5,443
+1,340
32
$2.75M 0.56%
22,202
+633
33
$2.7M 0.55%
12,639
-558
34
$2.64M 0.54%
33,568
-960
35
$2.57M 0.52%
11,350
-130
36
$2.56M 0.52%
21,600
37
$2.49M 0.51%
2,752
+207
38
$2.25M 0.46%
13,123
+511
39
$2M 0.41%
18,813
-3,021
40
$1.93M 0.39%
12,721
41
$1.86M 0.38%
28,000
42
$1.84M 0.38%
10,045
43
$1.77M 0.36%
3,000
44
$1.58M 0.32%
22,478
+750
45
$1.57M 0.32%
+22,175
46
$1.38M 0.28%
21,665
-1
47
$1.3M 0.27%
5,575
+15
48
$1.29M 0.26%
3,915
49
$1.18M 0.24%
31,773
+1,249
50
$961K 0.2%
5,000
1
2
3