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
$375M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$967K
3
+$859K
4
TJX icon
TJX Companies
TJX
+$797K
5
AMZN icon
Amazon
AMZN
+$782K

Top Sells

1
+$1.23M
2
+$1.04M
3
+$990K
4
MMM icon
3M
MMM
+$980K
5
CSCO icon
Cisco
CSCO
+$944K

Sector Composition

1 Healthcare 22.31%
2 Technology 20.11%
3 Industrials 13.31%
4 Financials 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.24%
138,759
-3,803
2
$18.2M 4.87%
67,572
-2,173
3
$17.5M 4.66%
130,660
-3,840
4
$13.9M 3.7%
49,191
-705
5
$13.8M 3.69%
39,814
+30
6
$12.3M 3.28%
73,347
-126
7
$12.2M 3.25%
105,164
+2,574
8
$11.4M 3.05%
81,696
+161
9
$11.4M 3.05%
43,887
-696
10
$10.9M 2.91%
54,456
+1,184
11
$10.8M 2.89%
36,864
-520
12
$10.8M 2.87%
91,124
-859
13
$10.6M 2.83%
70,154
-350
14
$10.5M 2.81%
65,128
-788
15
$9.41M 2.51%
28,653
-272
16
$8.82M 2.35%
73,896
+2,188
17
$8.44M 2.25%
77,755
-359
18
$8.07M 2.15%
93,839
+4,283
19
$7.76M 2.07%
62,768
+145
20
$7.75M 2.07%
45,781
+5,077
21
$6.63M 1.77%
40,360
+4,760
22
$6.11M 1.63%
28,804
+4,555
23
$6.02M 1.61%
290,800
-12,920
24
$5.6M 1.5%
14,197
-115
25
$5.59M 1.49%
68,395
-12,109
1
2 3