BCB

Brian C. Broderick Portfolio holdings

AUM $529M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$933K
3
+$843K
4
LLY icon
Eli Lilly
LLY
+$776K
5
NVO icon
Novo Nordisk
NVO
+$568K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.2M
4
MA icon
Mastercard
MA
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Sector Composition

1 Technology 33.55%
2 Healthcare 16.36%
3 Industrials 12.44%
4 Consumer Discretionary 8.64%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.01%
10,025
27
$5.08M 1%
6,511
+999
28
$4.94M 0.98%
65,202
-3,895
29
$3.86M 0.76%
26,975
-2,345
30
$3.23M 0.64%
11,842
+1,146
31
$3.14M 0.62%
10,000
32
$3.09M 0.61%
5,000
33
$2.83M 0.56%
41,061
+8,350
34
$2.54M 0.5%
11,050
-200
35
$2.43M 0.48%
13,066
-12
36
$2.33M 0.46%
24,950
+11,338
37
$1.88M 0.37%
14,222
-1,495
38
$1.87M 0.37%
5,868
+3,411
39
$1.86M 0.37%
24,900
-100
40
$1.83M 0.36%
13,808
+1,087
41
$1.78M 0.35%
10,055
42
$1.74M 0.34%
21,997
-150
43
$1.67M 0.33%
3,000
44
$1.66M 0.33%
3,800
-115
45
$1.53M 0.3%
21,635
46
$1.44M 0.29%
4,901
-38
47
$1.23M 0.24%
6,000
48
$1.19M 0.24%
31,723
49
$1.09M 0.22%
4,695
-100
50
$1.02M 0.2%
74,658
+43,194
1
2
3 4