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
$320M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$432K
3
+$420K
4
CRWD icon
CrowdStrike
CRWD
+$330K
5
ZS icon
Zscaler
ZS
+$329K

Top Sells

1
+$542K
2
+$277K
3
+$252K
4
UNP icon
Union Pacific
UNP
+$195K
5
NVS icon
Novartis
NVS
+$150K

Sector Composition

1 Technology 23.7%
2 Healthcare 23.3%
3 Industrials 13.02%
4 Consumer Discretionary 8.56%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.44%
379,530
+34,590
27
$3.8M 1.19%
23,265
-610
28
$3.77M 1.18%
45,653
+3,650
29
$3.73M 1.17%
25,954
-284
30
$3.37M 1.05%
40,576
+1,416
31
$3.12M 0.97%
35,725
-164
32
$2.86M 0.9%
15,432
-257
33
$2.8M 0.88%
34,727
+6,722
34
$2.31M 0.72%
30,405
-1,980
35
$2.22M 0.69%
31,128
+3,235
36
$1.83M 0.57%
23,347
+2,720
37
$1.75M 0.55%
13,012
-225
38
$1.32M 0.41%
30,000
39
$1.19M 0.37%
18,500
+3,500
40
$832K 0.26%
11,700
41
$818K 0.26%
79,000
-4,500
42
$665K 0.21%
21,901
-399
43
$663K 0.21%
2,976
-290
44
$575K 0.18%
3,970
45
$545K 0.17%
1,075
46
$534K 0.17%
20,740
-1,250
47
$487K 0.15%
5,650
48
$452K 0.14%
9,070
-330
49
$407K 0.13%
7,280
50
$401K 0.13%
3,919
1
2
3