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
$280M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.81M
3
+$763K
4
PYPL icon
PayPal
PYPL
+$725K
5
AMZN icon
Amazon
AMZN
+$593K

Top Sells

1
+$911K
2
+$739K
3
+$559K
4
MA icon
Mastercard
MA
+$302K
5
FISV
Fiserv Inc
FISV
+$251K

Sector Composition

1 Healthcare 21.51%
2 Technology 20.6%
3 Industrials 14.92%
4 Financials 7.66%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.2%
11,178
-1,679
52
$544K 0.19%
3,385
-134
53
$538K 0.19%
3,997
-11
54
$525K 0.19%
3,874
+676
55
$499K 0.18%
4,030
56
$396K 0.14%
5,938
57
$367K 0.13%
4,513
-125
58
$317K 0.11%
1,156
59
$314K 0.11%
12,600
-4,800
60
$308K 0.11%
2,642
-310
61
$298K 0.11%
3,127
-600
62
$296K 0.11%
2,282
-566
63
$269K 0.1%
5,560
64
$261K 0.09%
9,980
-300
65
$261K 0.09%
6,482
-411
66
$257K 0.09%
3,474
67
$237K 0.08%
3,458
-289
68
$229K 0.08%
+7,776
69
$216K 0.08%
+3,746
70
$215K 0.08%
+2,280
71
$205K 0.07%
1,280
-100
72
– –
-15,404
1 2
3