BCB

Brian C. Broderick Portfolio holdings

AUM $506M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$660K
3
+$620K
4
XLNX
Xilinx Inc
XLNX
+$589K
5
ILMN icon
Illumina
ILMN
+$544K

Top Sells

1
+$1.92M
2
+$928K
3
+$520K
4
XOM icon
Exxon Mobil
XOM
+$399K
5
EPZM
Epizyme, Inc
EPZM
+$311K

Sector Composition

1 Healthcare 21.67%
2 Industrials 18.53%
3 Technology 18.53%
4 Energy 15.05%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.7%
101,867
-3,960
2
$8.1M 3.71%
103,041
+60
3
$7.93M 3.63%
75,845
-920
4
$6.82M 3.12%
84,095
+2,461
5
$6.45M 2.95%
53,826
-1,487
6
$6.42M 2.94%
98,742
-2,770
7
$6.36M 2.91%
84,357
+715
8
$6.29M 2.88%
48,215
-770
9
$6.11M 2.8%
91,998
+3,640
10
$5.97M 2.73%
85,818
+1,361
11
$5.63M 2.58%
83,926
+165
12
$5.42M 2.48%
46,721
+586
13
$5.22M 2.39%
169,107
-331
14
$3.97M 1.82%
31,707
+2,608
15
$3.96M 1.81%
170,280
+3,260
16
$3.93M 1.8%
33,283
+835
17
$3.92M 1.8%
48,451
+126
18
$3.91M 1.79%
96,576
+395
19
$3.79M 1.73%
143,708
+1,520
20
$3.78M 1.73%
42,345
-5,821
21
$3.77M 1.73%
87,641
+8,725
22
$3.76M 1.72%
56,250
+3,120
23
$3.55M 1.62%
48,792
+5,555
24
$3.29M 1.51%
41,495
+8,335
25
$2.96M 1.36%
44,820
-790
1
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