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
$490M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.08M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

1
+$3.85M
2
+$1.3M
3
+$368K
4
NVS icon
Novartis
NVS
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Sector Composition

1 Technology 32.13%
2 Healthcare 17.38%
3 Industrials 12.08%
4 Consumer Discretionary 9.05%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.19%
6,440
-355
52
$918K 0.19%
32,800
-1,750
53
$837K 0.17%
4,839
+77
54
$806K 0.16%
3,754
+4
55
$635K 0.13%
20,509
+799
56
$634K 0.13%
5,540
+390
57
$531K 0.11%
960
-20
58
$527K 0.11%
2,500
59
$491K 0.1%
11,817
-1,450
60
$431K 0.09%
1,153
+3
61
$427K 0.09%
2,110
62
$418K 0.09%
2,630
-650
63
$415K 0.08%
3,000
64
$398K 0.08%
4,385
65
$378K 0.08%
3,700
-725
66
$315K 0.06%
4,650
67
$314K 0.06%
951
68
$281K 0.06%
1,990
-10
69
$261K 0.05%
7,800
70
$246K 0.05%
5,170
-200
71
$220K 0.04%
4,822
72
$215K 0.04%
33,000
-3,000
73
– –
-41,005
1 2
3