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
$236M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$625K
3
+$585K
4
ROK icon
Rockwell Automation
ROK
+$574K
5
XLNX
Xilinx Inc
XLNX
+$559K

Top Sells

1
+$2.5M
2
+$569K
3
+$422K
4
XOM icon
Exxon Mobil
XOM
+$391K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K

Sector Composition

1 Healthcare 20.68%
2 Technology 20.01%
3 Industrials 19.28%
4 Energy 10.86%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.12%
3,502
+462
77
$277K 0.12%
3,024
78
$267K 0.11%
+22,555
79
$248K 0.11%
17,350
-700
80
$235K 0.1%
+10,250
81
$224K 0.09%
2,190
-130
82
$219K 0.09%
2,594
83
$207K 0.09%
3,000
84
$127K 0.05%
11,450
85
$116K 0.05%
1,848
86
$91K 0.04%
1,486
87
$77K 0.03%
3,069
-4,964
88
$30K 0.01%
+200
89
$27K 0.01%
+600
90
$16K 0.01%
200
-9
91
$16K 0.01%
300
-37
92
$14K 0.01%
400
93
$5K ﹤0.01%
2,435
94
– –
-146
95
– –
-203
96
– –
-44
97
– –
-5,350
98
– –
-8,495
99
– –
-10,700
100
– –
-867
1 2 3
4
5