BCB

Brian C. Broderick Portfolio holdings

AUM $529M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$929K
3
+$911K
4
AVGO icon
Broadcom
AVGO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$768K

Top Sells

1
+$4.91M
2
+$3.69M
3
+$2.63M
4
CRM icon
Salesforce
CRM
+$2.47M
5
NVO icon
Novo Nordisk
NVO
+$1.53M

Sector Composition

1 Technology 32.79%
2 Healthcare 15.69%
3 Industrials 11.32%
4 Consumer Discretionary 8.83%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$279B
$4.13M 0.78%
16,081
+3,203
CVX icon
27
Chevron
CVX
$374B
$4.08M 0.77%
26,758
UNH icon
28
UnitedHealth
UNH
$262B
$3.91M 0.74%
11,844
-7,746
AXP icon
29
American Express
AXP
$211B
$3.66M 0.69%
9,903
+2,546
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$3.41M 0.64%
5,000
UBER icon
31
Uber
UBER
$157B
$3.3M 0.62%
40,396
+10,317
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.67T
$3.16M 0.6%
10,055
ABBV icon
33
AbbVie
ABBV
$414B
$3.04M 0.58%
13,325
-45
UNP icon
34
Union Pacific
UNP
$158B
$2.56M 0.48%
11,050
SCHW icon
35
Charles Schwab
SCHW
$169B
$2.34M 0.44%
23,374
+10,104
MRK icon
36
Merck
MRK
$296B
$2.32M 0.44%
21,997
ZS icon
37
Zscaler
ZS
$24.7B
$2.25M 0.43%
10,000
ABNB icon
38
Airbnb
ABNB
$79.8B
$2.02M 0.38%
14,906
+1,098
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.93M 0.36%
23,375
-625
NU icon
40
Nu Holdings
NU
$71.5B
$1.92M 0.36%
114,962
+20,152
PEP icon
41
PepsiCo
PEP
$225B
$1.92M 0.36%
13,377
-80
TT icon
42
Trane Technologies
TT
$98.7B
$1.48M 0.28%
3,800
IBM icon
43
IBM
IBM
$229B
$1.45M 0.27%
4,901
KO icon
44
Coca-Cola
KO
$341B
$1.35M 0.26%
19,344
PBA icon
45
Pembina Pipeline
PBA
$25.8B
$1.24M 0.23%
32,523
HUBS icon
46
HubSpot
HUBS
$14.5B
$1.2M 0.23%
3,000
NSC icon
47
Norfolk Southern
NSC
$71.2B
$1.08M 0.2%
3,750
NOW icon
48
ServiceNow
NOW
$118B
$919K 0.17%
6,000
HON icon
49
Honeywell
HON
$155B
$893K 0.17%
4,575
-20
GE icon
50
GE Aerospace
GE
$350B
$814K 0.15%
2,642
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