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
$235M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$508K
3
+$426K
4
NVDA icon
NVIDIA
NVDA
+$296K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

1
+$947K
2
+$565K
3
+$524K
4
PG icon
Procter & Gamble
PG
+$449K
5
GIS icon
General Mills
GIS
+$358K

Sector Composition

1 Healthcare 24.49%
2 Technology 18.99%
3 Industrials 16.65%
4 Consumer Staples 10.97%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.25%
55,960
-225
27
$2.84M 1.21%
47,671
-2,830
28
$2.67M 1.14%
46,367
-1,275
29
$2.45M 1.05%
77,284
-10,280
30
$2.4M 1.02%
34,546
-3,626
31
$2.39M 1.02%
34,756
-1,990
32
$2.29M 0.98%
172,504
-11,940
33
$2.24M 0.95%
12,671
+476
34
$2.22M 0.95%
28,247
-1,841
35
$1.98M 0.84%
24,045
-625
36
$1.9M 0.81%
30,165
-1,170
37
$1.9M 0.81%
17,073
-577
38
$1.81M 0.77%
18,534
-200
39
$1.67M 0.71%
39,350
-4,000
40
$1.56M 0.66%
15,141
-2,110
41
$1.55M 0.66%
57,420
42
$1.53M 0.65%
35,755
-725
43
$1.48M 0.63%
27,450
-1,578
44
$1.35M 0.58%
8,896
-2,176
45
$1.32M 0.56%
19,662
-8,395
46
$1.31M 0.56%
16,608
+905
47
$1.26M 0.54%
18,879
-1,000
48
$1.16M 0.49%
38,075
-2,700
49
$1.15M 0.49%
21,771
50
$1.15M 0.49%
11,212
-1,260
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