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
$511M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.8M
3
+$1.33M
4
BALL icon
Ball Corp
BALL
+$1.31M
5
NOW icon
ServiceNow
NOW
+$537K

Top Sells

1
+$2.1M
2
+$1.57M
3
+$912K
4
MA icon
Mastercard
MA
+$884K
5
AMD icon
Advanced Micro Devices
AMD
+$832K

Sector Composition

1 Technology 31.37%
2 Healthcare 17.84%
3 Industrials 12.46%
4 Consumer Discretionary 9.28%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.04%
11,460
+3,876
27
$4.77M 0.93%
70,219
+19,220
28
$3.98M 0.78%
27,050
29
$3.77M 0.74%
22,178
-985
30
$3.16M 0.62%
38,379
+16,204
31
$3.01M 0.59%
5,814
+371
32
$2.81M 0.55%
10,025
+1,560
33
$2.78M 0.55%
11,295
-55
34
$2.62M 0.51%
29,133
-4,435
35
$2.59M 0.51%
13,103
-20
36
$2.52M 0.49%
22,147
-55
37
$2.42M 0.47%
2,728
-24
38
$1.94M 0.38%
27,700
-300
39
$1.68M 0.33%
10,055
+10
40
$1.61M 0.32%
12,721
41
$1.59M 0.31%
3,000
42
$1.55M 0.3%
21,635
-30
43
$1.52M 0.3%
3,915
44
$1.38M 0.27%
12,033
-6,780
45
$1.31M 0.26%
31,773
46
$1.11M 0.22%
6,500
+1,500
47
$1.09M 0.21%
4,939
+100
48
$1.04M 0.2%
5,025
-7,614
49
$1M 0.2%
15,000
-6,600
50
$932K 0.18%
3,750
-4
1
2
3