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
$347M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$539K
3
+$461K
4
UL icon
Unilever
UL
+$367K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$365K

Top Sells

1
+$919K
2
+$687K
3
+$571K
4
CB icon
Chubb
CB
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.89%
3 Industrials 13.56%
4 Financials 8.19%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.42%
30,718
-3,545
27
$4.58M 1.32%
60,893
-301
28
$4.4M 1.27%
329,400
+3,120
29
$4.28M 1.23%
19,693
+4,507
30
$3.98M 1.14%
16,755
+887
31
$3.79M 1.09%
10,187
+496
32
$3.75M 1.08%
56,668
+8,147
33
$3.37M 0.97%
23,848
-236
34
$3M 0.86%
18,995
-3,110
35
$2.95M 0.85%
28,112
-922
36
$2.44M 0.7%
43,626
-97
37
$2.25M 0.65%
16,894
+3,471
38
$2.23M 0.64%
43,110
-1,500
39
$1.74M 0.5%
16,097
-15
40
$1.73M 0.5%
35,100
41
$1.7M 0.49%
152,100
-5,000
42
$934K 0.27%
4,237
-310
43
$739K 0.21%
11,700
44
$729K 0.21%
9,904
-1,152
45
$710K 0.2%
9,910
46
$702K 0.2%
4,240
-200
47
$668K 0.19%
12,680
48
$646K 0.19%
22,428
-100
49
$629K 0.18%
7,198
+600
50
$519K 0.15%
2,148
-200
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2
3