BCB

Brian C. Broderick Portfolio holdings

AUM $506M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$967K
3
+$859K
4
TJX icon
TJX Companies
TJX
+$797K
5
AMZN icon
Amazon
AMZN
+$782K

Top Sells

1
+$1.23M
2
+$1.04M
3
+$990K
4
MMM icon
3M
MMM
+$980K
5
CSCO icon
Cisco
CSCO
+$944K

Sector Composition

1 Healthcare 22.31%
2 Technology 20.11%
3 Industrials 13.31%
4 Financials 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.16%
11,380
-100
52
$391K 0.1%
8,150
-400
53
$390K 0.1%
+2,618
54
$390K 0.1%
1,948
-100
55
$351K 0.09%
5,465
-27
56
$307K 0.08%
7,154
57
$305K 0.08%
910
-10
58
$303K 0.08%
1,307
-50
59
$299K 0.08%
3,800
60
$290K 0.08%
3,600
-100
61
$276K 0.07%
4,084
62
$265K 0.07%
1,100
63
$249K 0.07%
1,880
64
$239K 0.06%
4,000
65
$232K 0.06%
7,800
-2,400
66
$221K 0.06%
4,385
67
$219K 0.06%
3,822
68
$216K 0.06%
4,650
69
$203K 0.05%
6,642
-1,107
70
$202K 0.05%
4,000
71
$99K 0.03%
1,609
72
– –
-4,000
73
– –
-1,438
1 2
3