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
$416M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.33M
3
+$1.24M
4
TJX icon
TJX Companies
TJX
+$1.08M
5
AMZN icon
Amazon
AMZN
+$964K

Top Sells

1
+$2.39M
2
+$1.94M
3
+$921K
4
INTC icon
Intel
INTC
+$864K
5
DHR icon
Danaher
DHR
+$697K

Sector Composition

1 Healthcare 21.79%
2 Technology 21.05%
3 Industrials 12.84%
4 Consumer Discretionary 8.39%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.1%
7,280
-4,100
52
$431K 0.1%
5,615
-3,468
53
$422K 0.1%
7,154
54
$355K 0.09%
3,800
55
$354K 0.09%
+3,660
56
$312K 0.08%
910
57
$308K 0.07%
2,297
+417
58
$295K 0.07%
4,084
59
$295K 0.07%
1,100
60
$293K 0.07%
7,800
61
$271K 0.07%
4,385
62
$269K 0.06%
4,000
63
$225K 0.05%
4,650
64
$217K 0.05%
+1,600
65
$215K 0.05%
3,660
-1,805
66
– –
-3,600
67
– –
-11,190
68
– –
-1,948
69
– –
-1,609
70
– –
-4,000
71
– –
-3,822
72
– –
-6,642
73
– –
-1,307
1 2
3