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
$490M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.08M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

1
+$3.85M
2
+$1.3M
3
+$368K
4
NVS icon
Novartis
NVS
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Sector Composition

1 Technology 32.13%
2 Healthcare 17.38%
3 Industrials 12.08%
4 Consumer Discretionary 9.05%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.71%
266,093
-10,487
2
$26.4M 5.4%
145,194
-469
3
$25.3M 5.17%
120,344
+47
4
$23.6M 4.82%
52,808
+403
5
$18.7M 3.82%
115,295
-2,270
6
$18M 3.67%
40,800
-34
7
$17.8M 3.64%
78,034
-1,151
8
$16.6M 3.39%
100,738
-730
9
$15.6M 3.18%
62,328
+104
10
$14.5M 2.96%
97,226
-356
11
$14.2M 2.9%
73,383
+6,287
12
$13.8M 2.83%
58,016
-784
13
$12.8M 2.61%
108,203
-1,315
14
$12M 2.45%
115,586
+7,302
15
$12M 2.44%
43,414
+458
16
$11.9M 2.43%
34,614
+84
17
$11.9M 2.43%
84,377
+574
18
$11.8M 2.42%
80,957
+1,649
19
$11.8M 2.41%
117,754
+142
20
$11.7M 2.38%
105,904
+414
21
$10.9M 2.22%
21,397
+622
22
$9.7M 1.98%
71,550
+1,337
23
$5.77M 1.18%
10,600
-562
24
$5.71M 1.17%
49,633
+548
25
$4.23M 0.86%
27,050
+265
1
2 3