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
$363M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$814K
3
+$796K
4
MDT icon
Medtronic
MDT
+$521K
5
ADBE icon
Adobe
ADBE
+$510K

Top Sells

1
+$3.06M
2
+$1.5M
3
+$1.14M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$677K

Sector Composition

1 Technology 28.14%
2 Healthcare 19.88%
3 Industrials 11.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.05%
22,560
-495
27
$3.5M 0.96%
18,920
-16,555
28
$3.29M 0.91%
47,173
-16,363
29
$3.2M 0.88%
33,423
+3,302
30
$2.96M 0.81%
29,015
+1,425
31
$2.64M 0.73%
28,800
32
$2.64M 0.73%
33,633
+6,647
33
$1.99M 0.55%
20,206
+4,694
34
$1.82M 0.5%
12,197
-70
35
$1.78M 0.49%
13,316
+36
36
$1.52M 0.42%
29,000
37
$1.33M 0.37%
9,718
+5,798
38
$1.05M 0.29%
18,042
-19,288
39
$1.04M 0.29%
4,040
+822
40
$1.02M 0.28%
2,000
+1,000
41
$992K 0.27%
9,600
+4,800
42
$985K 0.27%
2,000
+1,000
43
$794K 0.22%
3,915
-55
44
$761K 0.21%
10,980
-20
45
$739K 0.2%
8,130
-490
46
$679K 0.19%
11,700
47
$671K 0.18%
22,324
+423
48
$670K 0.18%
4,000
+2,000
49
$631K 0.17%
6,125
50
$496K 0.14%
980
1
2
3