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
$291M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$948K
3
+$806K
4
AMZN icon
Amazon
AMZN
+$514K
5
PYPL icon
PayPal
PYPL
+$446K

Top Sells

1
+$500K
2
+$239K
3
+$214K
4
SJM icon
J.M. Smucker
SJM
+$202K
5
CTVA icon
Corteva
CTVA
+$201K

Sector Composition

1 Healthcare 20.92%
2 Technology 20.65%
3 Industrials 13.86%
4 Financials 8.6%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.21%
10,910
-1,150
52
$584K 0.2%
3,848
+648
53
$572K 0.2%
4,030
54
$535K 0.18%
3,841
-130
55
$484K 0.17%
3,834
56
$436K 0.15%
9,785
-187
57
$399K 0.14%
1,646
58
$386K 0.13%
4,413
59
$348K 0.12%
2,958
+1,110
60
$337K 0.12%
5,913
-25
61
$331K 0.11%
1,135
62
$323K 0.11%
5,560
63
$322K 0.11%
4,506
+67
64
$311K 0.11%
6,506
+67
65
$311K 0.11%
3,040
-25
66
$270K 0.09%
11,700
-600
67
$267K 0.09%
3,474
68
$247K 0.09%
9,550
-200
69
$237K 0.08%
+1,100
70
$232K 0.08%
3,476
-82
71
$230K 0.08%
2,057
72
$218K 0.08%
7,776
73
$215K 0.07%
1,280
74
$206K 0.07%
+1,900
75
$201K 0.07%
5,902
-211
1 2
3
4