BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.75M
3
+$2.74M
4
GEV icon
GE Vernova
GEV
+$2.73M
5
TSM icon
TSMC
TSM
+$2.45M

Top Sells

1
+$1.95M
2
+$251K
3
+$162K
4
CARR icon
Carrier Global
CARR
+$161K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$147K

Sector Composition

1 Technology 32.06%
2 Healthcare 15.11%
3 Industrials 12.34%
4 Consumer Discretionary 8.67%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.4B
$4.4M 0.81%
78,826
-2,611
CRWD icon
27
CrowdStrike
CRWD
$190B
$3.91M 0.72%
10,025
GEV icon
28
GE Vernova
GEV
$258B
$3.55M 0.66%
4,072
+3,500
AXP icon
29
American Express
AXP
$205B
$3.5M 0.65%
11,580
+1,677
AVGO icon
30
Broadcom
AVGO
$2.27T
$3.43M 0.63%
11,083
+8,822
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.25M 0.6%
5,000
UBER icon
32
Uber
UBER
$146B
$3.14M 0.58%
43,694
+3,298
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$3.13M 0.58%
10,895
+840
ABBV icon
34
AbbVie
ABBV
$384B
$3.01M 0.55%
13,831
+506
SCHW icon
35
Charles Schwab
SCHW
$151B
$2.94M 0.54%
31,262
+7,888
NEE icon
36
NextEra Energy
NEE
$176B
$2.88M 0.53%
+30,954
UNP icon
37
Union Pacific
UNP
$156B
$2.68M 0.49%
11,050
MRK icon
38
Merck
MRK
$283B
$2.68M 0.49%
22,250
+253
ASML icon
39
ASML
ASML
$665B
$2.64M 0.49%
+2,000
ET icon
40
Energy Transfer Partners
ET
$67.3B
$2.41M 0.44%
+125,000
TSM icon
41
TSMC
TSM
$2.26T
$2.4M 0.44%
+7,105
PEP icon
42
PepsiCo
PEP
$195B
$2.09M 0.38%
13,437
+60
ABNB icon
43
Airbnb
ABNB
$79.7B
$1.88M 0.35%
14,906
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.71M 0.31%
21,600
-1,775
NU icon
45
Nu Holdings
NU
$56.6B
$1.65M 0.3%
114,962
TT icon
46
Trane Technologies
TT
$103B
$1.58M 0.29%
3,800
VRT icon
47
Vertiv
VRT
$127B
$1.55M 0.29%
+6,200
KO icon
48
Coca-Cola
KO
$339B
$1.49M 0.27%
19,544
+200
PBA icon
49
Pembina Pipeline
PBA
$28.4B
$1.47M 0.27%
32,823
+300
UNH icon
50
UnitedHealth
UNH
$342B
$1.43M 0.26%
5,286
-6,558
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