BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$963K
3
+$752K
4
UBER icon
Uber
UBER
+$502K
5
AXP icon
American Express
AXP
+$495K

Top Sells

1
+$1.82M
2
+$960K
3
+$811K
4
ROK icon
Rockwell Automation
ROK
+$708K
5
AMD icon
Advanced Micro Devices
AMD
+$690K

Sector Composition

1 Technology 33.7%
2 Healthcare 15.44%
3 Industrials 11.95%
4 Consumer Discretionary 8.87%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$497B
$5.37M 1.02%
47,646
-1,832
CRWD icon
27
CrowdStrike
CRWD
$132B
$4.92M 0.93%
10,025
CVX icon
28
Chevron
CVX
$303B
$4.16M 0.79%
26,758
-217
MKC icon
29
McCormick & Company Non-Voting
MKC
$17.2B
$4.14M 0.79%
61,847
-3,355
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$700B
$3.33M 0.63%
5,000
ABBV icon
31
AbbVie
ABBV
$407B
$3.1M 0.59%
13,370
+304
ZS icon
32
Zscaler
ZS
$38.9B
$3M 0.57%
10,000
UBER icon
33
Uber
UBER
$188B
$2.95M 0.56%
30,079
+5,129
AMAT icon
34
Applied Materials
AMAT
$214B
$2.64M 0.5%
12,878
+7,555
UNP icon
35
Union Pacific
UNP
$140B
$2.61M 0.5%
11,050
CRM icon
36
Salesforce
CRM
$227B
$2.47M 0.47%
10,434
-1,408
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.87T
$2.45M 0.47%
10,055
AXP icon
38
American Express
AXP
$254B
$2.44M 0.46%
7,357
+1,489
NVO icon
39
Novo Nordisk
NVO
$211B
$2M 0.38%
36,001
-5,060
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.94M 0.37%
24,000
-900
PEP icon
41
PepsiCo
PEP
$202B
$1.89M 0.36%
13,457
-765
MRK icon
42
Merck
MRK
$254B
$1.85M 0.35%
21,997
ABNB icon
43
Airbnb
ABNB
$72.8B
$1.68M 0.32%
13,808
TT icon
44
Trane Technologies
TT
$90.7B
$1.6M 0.3%
3,800
NU icon
45
Nu Holdings
NU
$84.5B
$1.52M 0.29%
94,810
+20,152
HUBS icon
46
HubSpot
HUBS
$19.6B
$1.4M 0.27%
3,000
IBM icon
47
IBM
IBM
$283B
$1.38M 0.26%
4,901
PBA icon
48
Pembina Pipeline
PBA
$22.5B
$1.32M 0.25%
32,523
+800
KO icon
49
Coca-Cola
KO
$305B
$1.28M 0.24%
19,344
-2,291
SCHW icon
50
Charles Schwab
SCHW
$167B
$1.27M 0.24%
13,270
+10,090
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