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
$363M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$814K
3
+$796K
4
MDT icon
Medtronic
MDT
+$521K
5
ADBE icon
Adobe
ADBE
+$510K

Top Sells

1
+$3.06M
2
+$1.5M
3
+$1.14M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$677K

Sector Composition

1 Technology 28.14%
2 Healthcare 19.88%
3 Industrials 11.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.13%
3,969
+50
52
$452K 0.12%
12,710
-5
53
$359K 0.1%
950
+50
54
$350K 0.1%
1,721
55
$347K 0.1%
36,000
56
$311K 0.09%
2,000
57
$306K 0.08%
5,695
-200
58
$303K 0.08%
2,162
59
$294K 0.08%
5,250
-30
60
$279K 0.08%
4,385
61
$248K 0.07%
4,650
62
$245K 0.07%
2,779
63
$240K 0.07%
2,962
-4,755
64
$240K 0.07%
7,800
65
$237K 0.07%
7,154
66
$231K 0.06%
875
-75
67
$229K 0.06%
800
68
$225K 0.06%
+1,875
69
$209K 0.06%
2,760
-50
70
– –
-2,900
71
– –
-2,800
72
– –
-1,500
73
– –
-18,500
1 2
3