BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$673K
3
+$369K
4
TEAM icon
Atlassian
TEAM
+$257K
5
AMZN icon
Amazon
AMZN
+$223K

Top Sells

1
+$442K
2
+$246K
3
+$213K
4
AAPL icon
Apple
AAPL
+$187K
5
CHD icon
Church & Dwight Co
CHD
+$179K

Sector Composition

1 Technology 26.94%
2 Healthcare 20.01%
3 Industrials 14.02%
4 Consumer Discretionary 7.57%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.12%
1,000
52
$389K 0.11%
37,000
-42,000
53
$389K 0.11%
3,919
54
$385K 0.11%
1,000
55
$372K 0.1%
900
+10
56
$346K 0.1%
1,721
-66
57
$317K 0.09%
6,070
-100
58
$292K 0.08%
7,154
59
$283K 0.08%
2,162
60
$275K 0.08%
2,000
61
$266K 0.07%
950
62
$257K 0.07%
+1,500
63
$256K 0.07%
3,000
64
$255K 0.07%
4,385
65
$255K 0.07%
3,060
66
$234K 0.07%
2,000
67
$234K 0.07%
7,800
68
$229K 0.06%
4,650
69
$217K 0.06%
848
70
$216K 0.06%
2,800
71
$212K 0.06%
+2,779
72
– –
-2,452
73
– –
-2,045
1 2
3