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
$510M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.18M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
MRNA icon
Moderna
MRNA
+$1M

Sector Composition

1 Technology 32.6%
2 Healthcare 16.34%
3 Industrials 11.65%
4 Consumer Discretionary 9.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.05%
49,583
-50
27
$4.71M 0.92%
61,777
+23,398
28
$4.27M 0.84%
29,470
+2,420
29
$3.43M 0.67%
10,025
30
$2.93M 0.57%
19,238
-2,940
31
$2.57M 0.5%
11,250
-45
32
$2.5M 0.49%
45,304
-24,915
33
$2.33M 0.46%
13,103
34
$2.26M 0.44%
+6,764
35
$2.2M 0.43%
22,147
36
$2.09M 0.41%
3,000
37
$2.07M 0.41%
2,680
-48
38
$1.96M 0.38%
27,400
-300
39
$1.91M 0.38%
10,055
40
$1.8M 0.35%
10,000
+3,500
41
$1.67M 0.33%
12,721
42
$1.45M 0.28%
3,915
43
$1.35M 0.26%
21,635
44
$1.27M 0.25%
1,200
+600
45
$1.17M 0.23%
31,773
46
$1.1M 0.22%
4,855
-170
47
$1.09M 0.21%
4,939
48
$880K 0.17%
3,750
49
$828K 0.16%
31,200
50
$786K 0.15%
8,073
-3,960
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