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
$270M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$940K
3
+$879K
4
FTV icon
Fortive
FTV
+$807K
5
CB icon
Chubb
CB
+$415K

Top Sells

1
+$789K
2
+$750K
3
+$583K
4
MON
Monsanto Co
MON
+$570K
5
MMM icon
3M
MMM
+$568K

Sector Composition

1 Healthcare 22.47%
2 Technology 19.8%
3 Industrials 16.64%
4 Consumer Staples 8.79%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.11%
3,232
77
$300K 0.11%
8,560
78
$276K 0.1%
1,800
-400
79
$273K 0.1%
2,594
80
$266K 0.1%
12,382
-630
81
$234K 0.09%
3,474
82
$218K 0.08%
3,000
83
$217K 0.08%
2,680
-360
84
$214K 0.08%
7,776
85
$213K 0.08%
4,675
-625
86
$211K 0.08%
2,347
-500
87
– –
-18,839
88
– –
-18,666
89
– –
-3,675
1 2 3
4