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
$280M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.81M
3
+$763K
4
PYPL icon
PayPal
PYPL
+$725K
5
AMZN icon
Amazon
AMZN
+$593K

Top Sells

1
+$911K
2
+$739K
3
+$559K
4
MA icon
Mastercard
MA
+$302K
5
FI icon
Fiserv
FI
+$251K

Sector Composition

1 Healthcare 21.51%
2 Technology 20.6%
3 Industrials 14.92%
4 Financials 7.66%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.06%
48,302
-1,281
2
$9.71M 3.47%
69,445
+1,349
3
$9.34M 3.34%
104,418
-1,512
4
$9.12M 3.26%
192,148
+11,508
5
$9.11M 3.26%
77,858
-395
6
$9.04M 3.23%
86,848
-1,310
7
$8.56M 3.06%
67,484
-634
8
$8.54M 3.05%
145,200
+580
9
$8.42M 3.01%
97,756
-1,710
10
$8.33M 2.98%
52,130
-1,129
11
$8.21M 2.93%
47,247
+3,068
12
$8M 2.86%
100,007
-2,513
13
$7.93M 2.83%
74,592
-754
14
$7.48M 2.67%
71,093
+690
15
$7.25M 2.59%
82,126
-2,844
16
$6.91M 2.47%
128,610
-2,609
17
$6.83M 2.44%
84,257
+1,535
18
$6.3M 2.25%
44,952
+1,216
19
$6.21M 2.22%
52,618
-364
20
$5.99M 2.14%
34,128
+320
21
$5.76M 2.06%
30,002
+2,664
22
$4.69M 1.67%
81,201
+5,862
23
$4.57M 1.63%
57,815
+2,930
24
$4.39M 1.57%
54,343
-11,271
25
$4.1M 1.47%
13,574
+77
1
2 3