BCB
Brian C. Broderick Portfolio holdings
AUM $491M
AUM
$491M
AUM Growth
-$19M (-4%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 | $2.34M | |
| 2 | $1.86M | |
| 3 | $1.57M | |
| 4 | $1.06M | |
| 5 | $992K |
Top Sells
| 1 | $3.13M | |
| 2 | $1.85M | |
| 3 | $1.74M | |
| 4 | $1.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $752K | 0.15% | 1,960 +316 | +19% | +$121K | |||
| $679K | 0.14% | 7,740 | – | – | |||
| $661K | 0.13% | 2,457 | New | +$661K | |||
| $623K | 0.13% | 11,958 -33,346 | -74% | -$1.74M | |||
| $617K | 0.13% | 10,117 -1,700 | -14% | -$104K | |||
| $610K | 0.12% | 2,500 | – | – | |||
| $588K | 0.12% | 1,253 | – | – | |||
| $582K | 0.12% | 5,540 | – | – | |||
| $543K | 0.11% | 3,700 | – | – | |||
| $526K | 0.11% | 2,630 | – | – | |||
| $518K | 0.11% | 2,110 | – | – | |||
| $476K | 0.1% | 4,273 -3,800 | -47% | -$424K | |||
| $459K | 0.09% | 3,137 | New | +$459K | |||
| $440K | 0.09% | 885 | – | – | |||
| $427K | 0.09% | 3,000 | – | – | |||
| $371K | 0.08% | 16,319 -3,290 | -17% | -$74.7K | |||
| $351K | 0.07% | 4,385 | – | – | |||
| $322K | 0.07% | 31,464 | New | +$322K | |||
| $313K | 0.06% | 951 | – | – | |||
| $286K | 0.06% | 4,766 -56 | -1% | -$3.36K | |||
| $282K | 0.06% | 4,570 -500 | -10% | -$30.9K | |||
| $246K | 0.05% | 1,990 | – | – | |||
| $230K | 0.05% | 7,800 | – | – | |||
| $207K | 0.04% | 1,880 -180 | -9% | -$19.8K | |||
| $48.5K | 0.01% | 33,000 | – | – |
