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
51
$1.1M 0.5%
26,015
52
$1.09M 0.5%
12,709
-540
53
$1.08M 0.49%
18,565
+7,495
54
$710K 0.33%
+18,175
55
$626K 0.29%
6,220
-120
56
$599K 0.27%
9,586
57
$596K 0.27%
6,480
58
$544K 0.25%
+3,132
59
$511K 0.23%
6,348
-59
60
$490K 0.22%
17,423
61
$467K 0.21%
15,000
-10,000
62
$464K 0.21%
+13,453
63
$455K 0.21%
17,760
64
$448K 0.21%
4,203
65
$394K 0.18%
10,011
66
$393K 0.18%
5,854
-700
67
$349K 0.16%
18,050
+300
68
$339K 0.16%
33,000
-1,800
69
$333K 0.15%
3,040
70
$329K 0.15%
3,024
71
$310K 0.14%
5,900
-200
72
$309K 0.14%
4,878
+120
73
$288K 0.13%
3,960
74
$286K 0.13%
4,600
-100
75
$225K 0.1%
8,441
-1,191
1 2
3
4