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
$223M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$726K
3
+$681K
4
IBM icon
IBM
IBM
+$660K
5
ESRX
Express Scripts Holding Company
ESRX
+$632K

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.21M

Sector Composition

1 Healthcare 23.26%
2 Technology 18.79%
3 Industrials 15.76%
4 Consumer Staples 9.71%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 4.14%
116,507
+3,790
2
$8.89M 3.98%
86,564
+4,675
3
$8.79M 3.94%
89,951
+2,570
4
$7.67M 3.43%
60,909
+2,823
5
$7.08M 3.17%
90,874
-2,292
6
$7.01M 3.14%
82,725
+3,105
7
$6.96M 3.11%
90,286
-120
8
$6.92M 3.1%
95,310
+3,475
9
$6.39M 2.86%
48,353
-549
10
$5.8M 2.6%
168,333
+1,600
11
$5.79M 2.59%
103,577
-1,413
12
$5.24M 2.35%
199,236
+9,740
13
$5.06M 2.26%
110,568
+2,600
14
$4.72M 2.11%
48,540
+820
15
$4.03M 1.8%
89,670
+8,395
16
$3.79M 1.7%
97,400
+16,080
17
$3.73M 1.67%
102,138
+2,100
18
$3.68M 1.65%
36,813
+1,130
19
$3.35M 1.5%
22,431
+528
20
$3.35M 1.5%
32,634
-8,757
21
$3.14M 1.41%
66,910
+895
22
$2.96M 1.32%
61,803
-46,280
23
$2.94M 1.32%
34,898
-3,435
24
$2.75M 1.23%
45,498
-12,062
25
$2.65M 1.19%
47,742
+2,550
1
2 3 4 5