BCB

Brian C. Broderick Portfolio holdings

AUM $529M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$545K
3
+$483K
4
UL icon
Unilever
UL
+$372K
5
BDX icon
Becton Dickinson
BDX
+$217K

Top Sells

1
+$856K
2
+$722K
3
+$531K
4
CB icon
Chubb
CB
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.89%
3 Industrials 13.56%
4 Financials 8.19%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.14%
1,095
52
$379K 0.11%
5,793
-20
53
$363K 0.1%
970
-155
54
$328K 0.09%
10,200
-900
55
$320K 0.09%
3,800
-200
56
$292K 0.08%
8,650
-150
57
$287K 0.08%
3,800
58
$259K 0.07%
7,154
59
$256K 0.07%
2,010
-157
60
$253K 0.07%
1,357
-450
61
$246K 0.07%
1,100
62
$245K 0.07%
4,000
63
$244K 0.07%
3,822
64
$228K 0.07%
4,000
65
$220K 0.06%
+3,300
66
$217K 0.06%
+4,084
67
$216K 0.06%
4,385
-50
68
$211K 0.06%
4,650
69
$201K 0.06%
+1,438
70
$90K 0.03%
1,609
71
– –
-9,374
72
– –
-1,000
1 2
3