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
$491M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.86M
3
+$1.57M
4
CRM icon
Salesforce
CRM
+$1.06M
5
UBER icon
Uber
UBER
+$992K

Top Sells

1
+$3.13M
2
+$1.85M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
FISV
Fiserv Inc
FISV
+$557K

Sector Composition

1 Technology 31.12%
2 Healthcare 18.57%
3 Industrials 12.05%
4 Consumer Discretionary 8.79%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.16%
69,097
+7,320
27
$4.9M 1%
29,320
-150
28
$4.55M 0.93%
5,512
+2,832
29
$3.53M 0.72%
10,025
30
$2.87M 0.58%
10,696
+3,932
31
$2.8M 0.57%
5,000
-5,600
32
$2.74M 0.56%
13,078
-25
33
$2.66M 0.54%
11,250
34
$2.36M 0.48%
15,717
-3,521
35
$2.27M 0.46%
32,711
+26,795
36
$1.99M 0.4%
22,147
37
$1.98M 0.4%
10,000
38
$1.71M 0.35%
3,000
39
$1.7M 0.35%
25,000
-2,400
40
$1.57M 0.32%
10,055
41
$1.55M 0.32%
21,635
42
$1.52M 0.31%
12,721
43
$1.32M 0.27%
3,915
44
$1.27M 0.26%
31,723
-50
45
$1.23M 0.25%
4,939
46
$1.02M 0.21%
4,795
-60
47
$992K 0.2%
+13,612
48
$955K 0.19%
1,200
49
$888K 0.18%
3,750
50
$791K 0.16%
31,200
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