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
$391M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.11M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
APTV icon
Aptiv
APTV
+$1.17M

Top Sells

1
+$14.9M
2
+$4.21M
3
+$3.87M
4
MMM icon
3M
MMM
+$481K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

1 Technology 24.71%
2 Healthcare 22.08%
3 Industrials 13.04%
4 Consumer Discretionary 8.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.12%
5,650
+35
52
$451K 0.12%
7,280
53
$447K 0.11%
8,010
-675
54
$378K 0.1%
910
55
$370K 0.09%
7,154
56
$367K 0.09%
3,669
-415
57
$322K 0.08%
3,800
58
$305K 0.08%
3,060
-600
59
$292K 0.07%
7,800
60
$281K 0.07%
2,162
-135
61
$247K 0.06%
1,000
-100
62
$237K 0.06%
3,500
-500
63
$231K 0.06%
4,650
64
$221K 0.06%
4,385
65
$209K 0.05%
+2,709
66
$203K 0.05%
+848
67
– –
-3,660
68
– –
-1,600
69
– –
-70,119
1 2
3