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
$347M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$539K
3
+$461K
4
UL icon
Unilever
UL
+$367K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$365K

Top Sells

1
+$919K
2
+$687K
3
+$571K
4
CB icon
Chubb
CB
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.89%
3 Industrials 13.56%
4 Financials 8.19%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.14%
1,095
52
$379K 0.11%
5,793
-20
53
$365K 0.11%
+8,081
54
$363K 0.1%
970
-155
55
$328K 0.09%
10,200
-900
56
$320K 0.09%
3,800
-200
57
$292K 0.08%
8,650
-150
58
$287K 0.08%
3,800
59
$259K 0.07%
7,154
60
$256K 0.07%
2,010
-157
61
$253K 0.07%
1,357
-450
62
$246K 0.07%
1,100
63
$245K 0.07%
4,000
64
$244K 0.07%
3,822
65
$228K 0.07%
4,000
66
$220K 0.06%
+3,300
67
$217K 0.06%
+4,084
68
$216K 0.06%
4,385
-50
69
$211K 0.06%
4,650
70
$201K 0.06%
+1,438
71
$90K 0.03%
1,609
72
– –
-3,922
73
– –
-1,000
1 2
3