BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.75M
3
+$2.74M
4
GEV icon
GE Vernova
GEV
+$2.73M
5
TSM icon
TSMC
TSM
+$2.45M

Top Sells

1
+$1.95M
2
+$251K
3
+$162K
4
CARR icon
Carrier Global
CARR
+$161K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$147K

Sector Composition

1 Technology 32.06%
2 Healthcare 15.11%
3 Industrials 12.34%
4 Consumer Discretionary 8.67%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$21.7B
$1.4M 0.26%
10,000
WMT icon
52
Walmart Inc
WMT
$930B
$1.36M 0.25%
10,934
+6,534
IBM icon
53
IBM
IBM
$287B
$1.19M 0.22%
4,901
NSC icon
54
Norfolk Southern
NSC
$68.5B
$1.08M 0.2%
3,750
HON icon
55
Honeywell
HON
$141B
$1.03M 0.19%
4,575
WCN
56
Waste Connections
WCN
$38.3B
$972K 0.18%
+5,983
PFE icon
57
Pfizer
PFE
$144B
$823K 0.15%
29,300
+500
JPM icon
58
JPMorgan Chase
JPM
$806B
$753K 0.14%
2,560
+450
GE icon
59
GE Aerospace
GE
$328B
$746K 0.14%
2,630
-12
HUBS icon
60
HubSpot
HUBS
$11.4B
$732K 0.14%
3,000
DE icon
61
Deere & Co
DE
$159B
$704K 0.13%
1,250
NOW icon
62
ServiceNow
NOW
$122B
$627K 0.12%
6,000
BMY icon
63
Bristol-Myers Squibb
BMY
$112B
$614K 0.11%
10,117
COP icon
64
ConocoPhillips
COP
$145B
$612K 0.11%
4,640
-900
MMM icon
65
3M
MMM
$79.1B
$537K 0.1%
3,700
CARR icon
66
Carrier Global
CARR
$56.1B
$503K 0.09%
8,930
-2,712
NVS icon
67
Novartis
NVS
$274B
$477K 0.09%
3,121
SNOW icon
68
Snowflake
SNOW
$83.6B
$473K 0.09%
3,137
GILD icon
69
Gilead Sciences
GILD
$160B
$461K 0.09%
+3,310
CSCO icon
70
Cisco
CSCO
$499B
$457K 0.08%
5,895
+1,825
TMO icon
71
Thermo Fisher Scientific
TMO
$176B
$445K 0.08%
905
+20
MRSH
72
Marsh
MRSH
$75.8B
$434K 0.08%
2,500
PSX icon
73
Phillips 66
PSX
$74B
$363K 0.07%
1,990
INTC icon
74
Intel
INTC
$566B
$360K 0.07%
8,153
IR icon
75
Ingersoll Rand
IR
$27.4B
$351K 0.06%
4,385
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3
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