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
$337M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$413K
3
+$263K
4
IR icon
Ingersoll Rand
IR
+$229K
5
UNH icon
UnitedHealth
UNH
+$227K

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.37M
4
MDT icon
Medtronic
MDT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.44M

Sector Composition

1 Technology 23.09%
2 Healthcare 22.22%
3 Industrials 14.84%
4 Consumer Discretionary 7.62%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.14%
7,280
52
$462K 0.14%
3,919
53
$382K 0.11%
890
54
$370K 0.11%
1,787
55
$367K 0.11%
7,154
56
$337K 0.1%
1,000
57
$305K 0.09%
2,162
58
$294K 0.09%
6,170
59
$289K 0.09%
1,000
60
$281K 0.08%
848
61
$254K 0.08%
3,060
62
$252K 0.07%
3,000
63
$250K 0.07%
950
64
$246K 0.07%
2,452
65
$242K 0.07%
7,800
66
$234K 0.07%
2,800
67
$229K 0.07%
+4,385
68
$224K 0.07%
2,000
69
$220K 0.07%
4,650
70
$213K 0.06%
+2,045
71
$211K 0.06%
2,000
72
– –
-1,500
1 2
3