BCB
Brian C. Broderick Portfolio holdings
AUM $491M
AUM
$491M
AUM Growth
-$19M (-4%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 | $2.34M | |
| 2 | $1.86M | |
| 3 | $1.57M | |
| 4 | $1.06M | |
| 5 | $992K |
Top Sells
| 1 | $3.13M | |
| 2 | $1.85M | |
| 3 | $1.74M | |
| 4 | $1.45M | |
| 5 | $557K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.69M | 1.16% | 69,097 +7,320 | +12% | +$603K | |||
| $4.9M | 1% | 29,320 -150 | -0.5% | -$25.1K | |||
| $4.55M | 0.93% | 5,512 +2,832 | +106% | +$2.34M | |||
| $3.53M | 0.72% | 10,025 | – | – | |||
| $2.87M | 0.58% | 10,696 +3,932 | +58% | +$1.06M | |||
| $2.8M | 0.57% | 5,000 -5,600 | -53% | -$3.13M | |||
| $2.74M | 0.56% | 13,078 -25 | -0.2% | -$5.24K | |||
| $2.66M | 0.54% | 11,250 | – | – | |||
| $2.36M | 0.48% | 15,717 -3,521 | -18% | -$528K | |||
| $2.27M | 0.46% | 32,711 +26,795 | +453% | +$1.86M | |||
| $1.99M | 0.4% | 22,147 | – | – | |||
| $1.98M | 0.4% | 10,000 | – | – | |||
| $1.71M | 0.35% | 3,000 | – | – | |||
| $1.7M | 0.35% | 25,000 -2,400 | -9% | -$163K | |||
| $1.57M | 0.32% | 10,055 | – | – | |||
| $1.55M | 0.32% | 21,635 | – | – | |||
| $1.52M | 0.31% | 12,721 | – | – | |||
| $1.32M | 0.27% | 3,915 | – | – | |||
| $1.27M | 0.26% | 31,723 -50 | -0.2% | -$2K | |||
| $1.23M | 0.25% | 4,939 | – | – | |||
| $1.02M | 0.21% | 4,795 -60 | -1% | -$12.7K | |||
| $992K | 0.2% | 13,612 | New | +$992K | |||
| $955K | 0.19% | 1,200 | – | – | |||
| $888K | 0.18% | 3,750 | – | – | |||
| $791K | 0.16% | 31,200 | – | – |
