BCB

Brian C. Broderick Portfolio holdings

AUM $529M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$454K
3
+$394K
4
XLNX
Xilinx Inc
XLNX
+$387K
5
XYL icon
Xylem
XYL
+$386K

Top Sells

1
+$1.05M
2
+$570K
3
+$546K
4
GSK icon
GSK
GSK
+$518K
5
GLW icon
Corning
GLW
+$235K

Sector Composition

1 Healthcare 20.73%
2 Technology 19.83%
3 Industrials 19.04%
4 Energy 9.95%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.11%
24,855
+2,300
77
$242K 0.1%
3,024
78
$225K 0.09%
3,717
+1,869
79
$204K 0.08%
+3,343
80
$184K 0.08%
15,400
-1,950
81
$173K 0.07%
+3,560
82
$109K 0.05%
11,450
83
$92K 0.04%
3,724
+655
84
$83K 0.03%
1,486
85
$29K 0.01%
200
86
$29K 0.01%
+335
87
$26K 0.01%
600
88
$16K 0.01%
300
89
$15K 0.01%
200
90
$14K 0.01%
400
91
$8K ﹤0.01%
2,435
92
$6K ﹤0.01%
+60
93
– –
-26,494
94
– –
-10,250
95
– –
-9,682
96
– –
-3,000
97
– –
-25,869
98
– –
-2,190
1 2 3
4