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
$238M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$720K
3
+$290K
4
PYPL icon
PayPal
PYPL
+$183K
5
UL icon
Unilever
UL
+$33.5K

Top Sells

1
+$2.62M
2
+$2.09M
3
+$1.93M
4
ADP icon
Automatic Data Processing
ADP
+$1.72M
5
FISV
Fiserv Inc
FISV
+$1.37M

Sector Composition

1 Healthcare 23.43%
2 Technology 19.95%
3 Industrials 14.66%
4 Financials 7.35%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,804
77
– –
-2,823
78
– –
-5,382
79
– –
-21,574
1 2 3
4