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
51
$1.09M 0.46%
7,107
-188
52
$1.05M 0.45%
+25,869
53
$967K 0.41%
15,657
+1,048
54
$901K 0.38%
64,100
-30,000
55
$848K 0.36%
12,265
56
$788K 0.33%
4,388
+243
57
$621K 0.26%
6,030
-450
58
$591K 0.25%
9,326
-241
59
$555K 0.24%
5,920
-355
60
$546K 0.23%
26,494
-7,282
61
$518K 0.22%
9,682
-46,708
62
$515K 0.22%
17,423
-1,009
63
$466K 0.2%
4,030
-403
64
$457K 0.19%
4,702
-151
65
$457K 0.19%
+5,660
66
$433K 0.18%
6,036
-124
67
$430K 0.18%
16,160
-672
68
$424K 0.18%
35,100
69
$399K 0.17%
10,011
-89
70
$398K 0.17%
5,068
71
$352K 0.15%
2,803
72
$317K 0.13%
4,600
-282
73
$315K 0.13%
5,900
-304
74
$315K 0.13%
11,010
-3,645
75
$295K 0.13%
4,266
+306
1 2
3
4 5