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
$356M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$673K
3
+$369K
4
TEAM icon
Atlassian
TEAM
+$257K
5
AMZN icon
Amazon
AMZN
+$223K

Top Sells

1
+$442K
2
+$246K
3
+$213K
4
AAPL icon
Apple
AAPL
+$187K
5
CHD icon
Church & Dwight Co
CHD
+$179K

Sector Composition

1 Technology 26.94%
2 Healthcare 20.01%
3 Industrials 14.02%
4 Consumer Discretionary 7.57%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.72%
123,468
-1,134
2
$15M 4.22%
76,298
-370
3
$14.8M 4.17%
40,834
+35
4
$14.5M 4.06%
50,180
+314
5
$14.2M 3.98%
63,423
+159
6
$13.5M 3.78%
129,825
-18
7
$13M 3.65%
87,390
-778
8
$12.4M 3.48%
105,134
-320
9
$12.4M 3.47%
55,574
-618
10
$11.9M 3.34%
121,303
+1,262
11
$11.5M 3.24%
39,332
+38
12
$10.8M 3.04%
69,772
+68
13
$10.3M 2.9%
105,461
-55
14
$9.74M 2.74%
86,205
-265
15
$9.72M 2.73%
32,925
-165
16
$9.67M 2.71%
95,509
-68
17
$9.45M 2.65%
340,090
-1,730
18
$9.18M 2.58%
77,663
-90
19
$7.83M 2.2%
99,929
+65
20
$7.37M 2.07%
15,591
+781
21
$6.89M 1.94%
36,070
+565
22
$6.62M 1.86%
63,243
+264
23
$4.74M 1.33%
63,756
24
$4.57M 1.28%
11,162
25
$4.57M 1.28%
44,207
+2,163
1
2 3