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
$253M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$523K
3
+$367K
4
PYPL icon
PayPal
PYPL
+$359K
5
DIS icon
Walt Disney
DIS
+$257K

Top Sells

1
+$537K
2
+$461K
3
+$384K
4
DOW icon
Dow Inc
DOW
+$356K
5
EMR icon
Emerson Electric
EMR
+$265K

Sector Composition

1 Healthcare 22.42%
2 Technology 22.36%
3 Industrials 12.97%
4 Financials 7.88%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.18%
23,528
52
$426K 0.17%
5,150
53
$420K 0.17%
8,256
-330
54
$367K 0.15%
+1,473
55
$353K 0.14%
7,285
-1,875
56
$345K 0.14%
8,721
57
$341K 0.13%
4,200
-213
58
$322K 0.13%
5,360
-100
59
$310K 0.12%
1,095
-40
60
$305K 0.12%
2,873
-27
61
$286K 0.11%
9,500
-50
62
$284K 0.11%
3,158
63
$268K 0.11%
1,932
-125
64
$247K 0.1%
1,500
65
$222K 0.09%
3,474
66
$218K 0.09%
11,400
67
$203K 0.08%
600
68
$86K 0.03%
1,609
69
– –
-2,055
70
– –
-1,900
71
– –
-5,913
72
– –
-7,776
73
– –
-3,792
74
– –
-1,230
75
– –
-6,506
1 2
3
4