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
$468M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$2.03M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$3.01M
2
+$2.72M
3
+$1.3M
4
AMD icon
Advanced Micro Devices
AMD
+$792K
5
EW icon
Edwards Lifesciences
EW
+$767K

Sector Composition

1 Technology 30.7%
2 Healthcare 17.79%
3 Industrials 12.47%
4 Consumer Discretionary 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.34%
276,580
-14,410
2
$22M 4.71%
52,405
+1,282
3
$22M 4.7%
145,663
+13,465
4
$21.2M 4.53%
117,565
-4,387
5
$20.6M 4.41%
120,297
-2,495
6
$19.7M 4.2%
40,834
-93
7
$16.5M 3.52%
101,468
+13,803
8
$15.7M 3.35%
79,185
+1,245
9
$15.6M 3.33%
97,582
+7,221
10
$15.5M 3.32%
62,224
+2,633
11
$14.7M 3.14%
58,800
+1,927
12
$14.4M 3.08%
109,518
+2,179
13
$13.2M 2.83%
34,530
+1,043
14
$12.5M 2.68%
79,308
+3,233
15
$12.5M 2.67%
42,956
+2,975
16
$12.3M 2.63%
108,284
+7,360
17
$12.1M 2.59%
67,096
+10,338
18
$12.1M 2.58%
83,803
+3,289
19
$11.5M 2.45%
117,612
+9,620
20
$10.7M 2.29%
105,490
+2,445
21
$10.3M 2.2%
20,775
+2,168
22
$9.07M 1.94%
70,213
+763
23
$5.84M 1.25%
11,162
24
$5.71M 1.22%
49,085
+11,738
25
$4.23M 0.9%
26,785
-781
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