BCB
Brian C. Broderick Portfolio holdings
AUM
$526M
1-Year Est. Return
14.32%
1 Year Est. Return
+14.32%
AUM
$506M
AUM Growth
+$14.9M
(+3%)
Holding
89
Top Buys
| 1 | +$1.09M | |
| 2 | +$1.06M | |
| 3 | +$974K | |
| 4 |
Eli Lilly
LLY
|
+$779K |
| 5 |
Nu Holdings
NU
|
+$593K |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.29M | |
| 3 | +$1.2M | |
| 4 |
Mastercard
MA
|
+$1.18M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.16M |
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
CrowdStrike
CRWD
$135B
| $5.11M | 1.01% |
10,025
|
|
||
|
27
Eli Lilly
LLY
$918B
| $5.08M | 1% |
6,511
+999
|
|
||
28
McCormick & Company Non-Voting
MKC
$17.5B
| $4.94M | 0.98% |
65,202
-3,895
|
|
||
29
Chevron
CVX
$315B
| $3.86M | 0.76% |
26,975
-2,345
|
|
||
30
Salesforce
CRM
$232B
| $3.23M | 0.64% |
11,842
+1,146
|
|
||
31
Zscaler
ZS
$47.4B
| $3.14M | 0.62% |
10,000
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$667B
| $3.09M | 0.61% |
5,000
|
|
||
33
Novo Nordisk
NVO
$214B
| $2.83M | 0.56% |
41,061
+8,350
|
|
||
34
Union Pacific
UNP
$132B
| $2.54M | 0.5% |
11,050
-200
|
|
||
35
AbbVie
ABBV
$411B
| $2.43M | 0.48% |
13,066
-12
|
|
||
36
Uber
UBER
$190B
| $2.33M | 0.46% |
24,950
+11,338
|
|
||
37
PepsiCo
PEP
$199B
| $1.88M | 0.37% |
14,222
-1,495
|
|
||
38
American Express
AXP
$246B
| $1.87M | 0.37% |
5,868
+3,411
|
|
||
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
| $1.86M | 0.37% |
24,900
-100
|
|
||
40
Airbnb
ABNB
$74B
| $1.83M | 0.36% |
13,808
+1,087
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.34T
| $1.78M | 0.35% |
10,055
|
|
||
42
Merck
MRK
$231B
| $1.74M | 0.34% |
21,997
-150
|
|
||
43
HubSpot
HUBS
$20.8B
| $1.67M | 0.33% |
3,000
|
|
||
44
Trane Technologies
TT
$92.7B
| $1.66M | 0.33% |
3,800
-115
|
|
||
45
Coca-Cola
KO
$306B
| $1.53M | 0.3% |
21,635
|
|
||
46
IBM
IBM
$286B
| $1.44M | 0.29% |
4,901
-38
|
|
||
47
ServiceNow
NOW
$176B
| $1.23M | 0.24% |
1,200
|
|
||
48
Pembina Pipeline
PBA
$22.5B
| $1.19M | 0.24% |
31,723
|
|
||
49
Honeywell
HON
$126B
| $1.09M | 0.22% |
4,695
-100
|
|
||
|
50
Nu Holdings
NU
$76.7B
| $1.02M | 0.2% |
74,658
+43,194
|
|