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
$274M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$547K
3
+$534K
4
FTV icon
Fortive
FTV
+$440K
5
MSFT icon
Microsoft
MSFT
+$375K

Top Sells

1
+$1.88M
2
+$1.35M
3
+$446K
4
ORCL icon
Oracle
ORCL
+$380K
5
MA icon
Mastercard
MA
+$245K

Sector Composition

1 Healthcare 22.61%
2 Technology 21.49%
3 Industrials 14.23%
4 Financials 6.97%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.07%
1,948
77
– –
-1,430
78
– –
-11,505
79
– –
-1,478
1 2 3
4