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
$216M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$678K
3
+$552K
4
KR icon
Kroger
KR
+$268K
5
ATR icon
AptarGroup
ATR
+$242K

Top Sells

1
+$1.34M
2
+$482K
3
+$431K
4
JCI icon
Johnson Controls International
JCI
+$431K
5
ABB
ABB Ltd
ABB
+$394K

Sector Composition

1 Healthcare 21.11%
2 Technology 19.46%
3 Industrials 17.22%
4 Energy 8.64%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.1%
2,594
77
$179K 0.08%
5,438
-4,573
78
$175K 0.08%
2,871
79
$171K 0.08%
+5,438
80
$113K 0.05%
2,594
81
$95K 0.04%
11,650
+200
82
$78K 0.04%
3,158
+89
83
$76K 0.04%
+1,020
84
$49K 0.02%
+800
85
$45K 0.02%
784
86
$43K 0.02%
1,200
+800
87
$26K 0.01%
200
88
$25K 0.01%
600
89
$19K 0.01%
+1,399
90
$15K 0.01%
300
91
$13K 0.01%
200
92
$6K ﹤0.01%
60
93
– –
-3,343
94
– –
-3,024
95
– –
-49,540
96
– –
-15,100
97
– –
-23,955
98
– –
-3,027
1 2 3
4