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
$320M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$432K
3
+$420K
4
CRWD icon
CrowdStrike
CRWD
+$330K
5
ZS icon
Zscaler
ZS
+$329K

Top Sells

1
+$542K
2
+$277K
3
+$252K
4
UNP icon
Union Pacific
UNP
+$195K
5
NVS icon
Novartis
NVS
+$150K

Sector Composition

1 Technology 23.7%
2 Healthcare 23.3%
3 Industrials 13.02%
4 Consumer Discretionary 8.56%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.11%
1,787
-1,002
52
$330K 0.1%
+2,000
53
$329K 0.1%
+2,000
54
$316K 0.1%
+1,500
55
$313K 0.1%
7,154
56
$297K 0.09%
890
57
$296K 0.09%
+2,500
58
$275K 0.09%
+1,000
59
$270K 0.08%
+1,000
60
$256K 0.08%
2,162
61
$247K 0.08%
6,170
-500
62
$235K 0.07%
848
63
$230K 0.07%
3,000
-300
64
$227K 0.07%
2,452
-5,854
65
$220K 0.07%
2,800
-1,000
66
$219K 0.07%
950
-50
67
$219K 0.07%
3,060
68
$208K 0.07%
7,800
69
$201K 0.06%
+4,650
1 2
3