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
$218M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$710K
2 +$660K
3 +$620K
4
XLNX
Xilinx Inc
XLNX
+$589K
5
ILMN icon
Illumina
ILMN
+$544K

Top Sells

1 +$1.92M
2 +$928K
3 +$520K
4
XOM icon
Exxon Mobil
XOM
+$399K
5
EPZM
Epizyme, Inc
EPZM
+$311K

Sector Composition

1 Healthcare 21.67%
2 Industrials 18.53%
3 Technology 18.53%
4 Energy 15.05%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$214K 0.1%
+3,000
77
$213K 0.1%
3,474
78
$203K 0.09%
2,594
79
$201K 0.09%
+7,776
80
$162K 0.07%
11,450
81
$106K 0.05%
1,848
82
$83K 0.04%
1,486
83
$78K 0.04%
10,700
+200
84
$76K 0.03%
867
85
$16K 0.01%
300
-4
86
$10K ﹤0.01%
2,435
87
-10,994