BCB

Brian C. Broderick Portfolio holdings

AUM $506M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$508K
3
+$426K
4
NVDA icon
NVIDIA
NVDA
+$296K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

1
+$947K
2
+$565K
3
+$524K
4
PG icon
Procter & Gamble
PG
+$449K
5
GIS icon
General Mills
GIS
+$358K

Sector Composition

1 Healthcare 24.49%
2 Technology 18.99%
3 Industrials 16.65%
4 Consumer Staples 10.97%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.4%
14,800
-5,600
52
$829K 0.35%
22,641
-1,803
53
$792K 0.34%
10,684
-625
54
$778K 0.33%
14,250
-9,605
55
$747K 0.32%
11,611
+6,622
56
$747K 0.32%
23,224
-2,459
57
$740K 0.32%
9,227
58
$707K 0.3%
10,033
-156
59
$704K 0.3%
5,400
-201
60
$645K 0.27%
+15,153
61
$613K 0.26%
4,520
-425
62
$605K 0.26%
5,044
-333
63
$600K 0.26%
350,440
+172,680
64
$596K 0.25%
8,705
-430
65
$579K 0.25%
8,521
-820
66
$550K 0.23%
6,432
67
$508K 0.22%
4,030
-244
68
$465K 0.2%
9,996
-5,175
69
$463K 0.2%
12,898
-3,586
70
$459K 0.2%
10,596
-164
71
$438K 0.19%
10,246
72
$422K 0.18%
2,653
73
$419K 0.18%
5,187
-30
74
$416K 0.18%
11,156
-300
75
$398K 0.17%
5,869
-113
1 2
3
4