BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.02M
3
+$798K
4
TJX icon
TJX Companies
TJX
+$545K
5
UNH icon
UnitedHealth
UNH
+$483K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$451K
4
NVDA icon
NVIDIA
NVDA
+$289K
5
HD icon
Home Depot
HD
+$265K

Sector Composition

1 Technology 22.7%
2 Healthcare 22.23%
3 Industrials 12.6%
4 Financials 8.74%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.2%
13,150
52
$588K 0.2%
23,528
53
$570K 0.19%
4,030
54
$545K 0.18%
+10,747
55
$489K 0.16%
2,608
-490
56
$484K 0.16%
3,824
57
$446K 0.15%
5,010
-140
58
$397K 0.13%
1,095
59
$387K 0.13%
6,760
-1,496
60
$344K 0.11%
4,000
-200
61
$322K 0.11%
5,360
62
$318K 0.11%
1,932
63
$298K 0.1%
2,591
-282
64
$297K 0.1%
3,158
65
$296K 0.1%
9,050
-450
66
$291K 0.1%
8,562
-159
67
$277K 0.09%
1,500
68
$265K 0.09%
11,400
69
$248K 0.08%
+5,913
70
$230K 0.08%
4,160
-3,125
71
$214K 0.07%
+5,252
72
$210K 0.07%
575
-25
73
$190K 0.06%
1,609
74
– –
-3,474
1 2
3