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
$416M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.33M
3
+$1.24M
4
TJX icon
TJX Companies
TJX
+$1.08M
5
AMZN icon
Amazon
AMZN
+$964K

Top Sells

1
+$2.39M
2
+$1.94M
3
+$921K
4
INTC icon
Intel
INTC
+$864K
5
DHR icon
Danaher
DHR
+$697K

Sector Composition

1 Healthcare 21.79%
2 Technology 21.05%
3 Industrials 12.84%
4 Consumer Discretionary 8.39%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.82%
136,382
-2,377
2
$19M 4.57%
65,184
-2,388
3
$19M 4.56%
130,920
+260
4
$16.5M 3.97%
49,029
-162
5
$14.9M 3.58%
70,119
-35
6
$14.7M 3.52%
40,780
+966
7
$13.9M 3.35%
85,239
+3,543
8
$13.9M 3.35%
56,485
+2,029
9
$13.2M 3.18%
107,629
+2,465
10
$13.2M 3.17%
93,714
+2,590
11
$13.2M 3.17%
74,892
+1,545
12
$12.9M 3.1%
36,976
+112
13
$12.3M 2.96%
29,635
+982
14
$11.6M 2.79%
67,778
+2,650
15
$9.65M 2.32%
78,831
+4,935
16
$8.71M 2.1%
83,970
+6,215
17
$8.71M 2.1%
101,236
+7,397
18
$8.56M 2.06%
45,395
+1,508
19
$8.41M 2.02%
285,970
-4,830
20
$7.89M 1.9%
50,974
+5,193
21
$7.69M 1.85%
46,140
+5,780
22
$7.39M 1.78%
61,618
-1,150
23
$7.01M 1.69%
92,361
+14,270
24
$6.76M 1.63%
32,433
+3,629
25
$6.75M 1.62%
13,434
+1,225
1
2 3