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
$253M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$523K
3
+$367K
4
PYPL icon
PayPal
PYPL
+$359K
5
DIS icon
Walt Disney
DIS
+$257K

Top Sells

1
+$537K
2
+$461K
3
+$384K
4
DOW icon
Dow Inc
DOW
+$356K
5
EMR icon
Emerson Electric
EMR
+$265K

Sector Composition

1 Healthcare 22.42%
2 Technology 22.36%
3 Industrials 12.97%
4 Financials 7.88%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.64%
184,348
-7,244
2
$10.2M 4.02%
42,072
-843
3
$9.31M 3.68%
75,878
-297
4
$9.08M 3.59%
69,228
+193
5
$8.83M 3.49%
80,286
-1,306
6
$8.35M 3.3%
143,660
-960
7
$8.07M 3.19%
104,001
+2,386
8
$7.91M 3.13%
50,172
-477
9
$7.42M 2.93%
93,971
-266
10
$7.24M 2.87%
72,770
-160
11
$7.12M 2.82%
86,387
+212
12
$7.01M 2.77%
73,766
-2,087
13
$6.95M 2.75%
50,872
-433
14
$6.66M 2.64%
123,120
-3,205
15
$6.4M 2.53%
71,388
+70
16
$5.72M 2.26%
37,905
+862
17
$5.52M 2.19%
29,572
-95
18
$5.43M 2.15%
91,477
+4,312
19
$5.29M 2.09%
67,896
+1,599
20
$5.01M 1.98%
44,880
-1,883
21
$4.83M 1.91%
42,298
-4,701
22
$4.46M 1.77%
46,632
+3,752
23
$4.46M 1.77%
88,223
+1,658
24
$3.8M 1.5%
14,297
+604
25
$3.79M 1.5%
58,235
+150
1
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