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
$236M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$625K
3
+$585K
4
ROK icon
Rockwell Automation
ROK
+$574K
5
XLNX
Xilinx Inc
XLNX
+$559K

Top Sells

1
+$2.5M
2
+$569K
3
+$422K
4
XOM icon
Exxon Mobil
XOM
+$391K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K

Sector Composition

1 Healthcare 20.68%
2 Technology 20.01%
3 Industrials 19.28%
4 Energy 10.86%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.32%
111,807
+4,765
2
$8.84M 3.74%
95,602
-4,225
3
$8.7M 3.68%
90,276
+4,475
4
$8.11M 3.44%
77,564
+2,485
5
$7.72M 3.27%
56,213
+1,940
6
$7.54M 3.19%
90,809
+6,054
7
$6.88M 2.91%
99,837
+2,802
8
$6.6M 2.79%
79,123
-6,819
9
$6.19M 2.62%
100,224
+8,175
10
$6.17M 2.62%
170,173
+5,903
11
$5.86M 2.48%
87,689
+3,175
12
$5.43M 2.3%
48,369
-1,248
13
$5.16M 2.18%
49,102
+993
14
$5.02M 2.13%
181,812
+10,376
15
$4.5M 1.9%
151,179
+4,935
16
$4.42M 1.87%
98,347
+1,746
17
$4.32M 1.83%
38,847
+5,163
18
$4.19M 1.77%
57,890
+1,291
19
$4.05M 1.72%
42,878
-173
20
$3.98M 1.69%
53,530
+5,655
21
$3.69M 1.56%
104,058
+6,120
22
$3.51M 1.49%
45,873
+200
23
$3.49M 1.48%
40,505
+5,565
24
$3.32M 1.41%
73,820
+13,880
25
$3.2M 1.35%
47,459
-339
1
2 3 4 5