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
$468M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$2.03M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$3.01M
2
+$2.72M
3
+$1.3M
4
AMD icon
Advanced Micro Devices
AMD
+$792K
5
EW icon
Edwards Lifesciences
EW
+$767K

Sector Composition

1 Technology 30.7%
2 Healthcare 17.79%
3 Industrials 12.47%
4 Consumer Discretionary 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.2%
+3,750
52
$909K 0.19%
4,762
+2,600
53
$882K 0.19%
+2,111
54
$872K 0.19%
6,795
-885
55
$871K 0.19%
19,710
+4,000
56
$719K 0.15%
13,267
+1,467
57
$655K 0.14%
5,150
+981
58
$570K 0.12%
980
59
$515K 0.11%
+2,500
60
$472K 0.1%
1,150
+200
61
$460K 0.1%
3,280
62
$423K 0.09%
+2,110
63
$416K 0.09%
4,385
64
$392K 0.08%
+4,425
65
$388K 0.08%
+3,000
66
$345K 0.07%
951
+151
67
$327K 0.07%
2,000
+125
68
$314K 0.07%
36,000
69
$289K 0.06%
7,800
70
$280K 0.06%
4,650
71
$268K 0.06%
5,370
-300
72
$210K 0.04%
+4,822
73
– –
-28,800
74
– –
-38,089
75
– –
-10,053
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3
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