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
$238M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$652K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$185K
5
UL icon
Unilever
UL
+$32.7K

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.82M
4
ADP icon
Automatic Data Processing
ADP
+$1.6M
5
FISV
Fiserv Inc
FISV
+$1.3M

Sector Composition

1 Healthcare 23.43%
2 Technology 19.95%
3 Industrials 14.66%
4 Financials 7.35%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.27%
+8,660
52
$488K 0.21%
5,345
-300
53
$466K 0.2%
12,857
-1,043
54
$459K 0.19%
4,030
55
$435K 0.18%
4,008
56
$406K 0.17%
3,198
+174
57
$370K 0.16%
5,938
-900
58
$360K 0.15%
17,400
-900
59
$330K 0.14%
2,848
-1,300
60
$321K 0.14%
3,727
61
$305K 0.13%
4,638
62
$285K 0.12%
6,893
-843
63
$276K 0.12%
2,952
-2,768
64
$259K 0.11%
1,156
65
$241K 0.1%
5,560
-400
66
$237K 0.1%
10,280
67
$224K 0.09%
3,747
+72
68
$218K 0.09%
3,474
69
$206K 0.09%
1,380
-50
70
– –
-8,735
71
– –
-7,776
72
– –
-1,948
73
– –
-1,550
74
– –
-3,921
75
– –
-2,900
1 2
3
4