BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$726K
3
+$681K
4
IBM icon
IBM
IBM
+$660K
5
ESRX
Express Scripts Holding Company
ESRX
+$632K

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.21M

Sector Composition

1 Healthcare 23.26%
2 Technology 18.79%
3 Industrials 15.76%
4 Consumer Staples 9.71%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.12%
3,920
+2,900
77
$266K 0.12%
+2,150
78
$256K 0.11%
3,809
79
$244K 0.11%
+7,023
80
$243K 0.11%
+6,700
81
$231K 0.1%
11,268
-510
82
$220K 0.1%
+3,343
83
$220K 0.1%
5,638
+200
84
$217K 0.1%
+3,866
85
$215K 0.1%
5,638
+200
86
$206K 0.09%
+3,024
87
$204K 0.09%
+7,124
88
– –
-1,399
89
– –
-60
90
– –
-2,871
91
– –
-11,860
92
– –
-5,510
93
– –
-784
94
– –
-200
95
– –
-800
96
– –
-200
97
– –
-3,158
98
– –
-1,200
99
– –
-600
100
– –
-2,594
1 2 3
4
5