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
$511M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.8M
3
+$1.33M
4
BALL icon
Ball Corp
BALL
+$1.31M
5
NOW icon
ServiceNow
NOW
+$537K

Top Sells

1
+$2.1M
2
+$1.57M
3
+$912K
4
MA icon
Mastercard
MA
+$884K
5
AMD icon
Advanced Micro Devices
AMD
+$832K

Sector Composition

1 Technology 31.37%
2 Healthcare 17.84%
3 Industrials 12.46%
4 Consumer Discretionary 9.28%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.18%
31,200
-1,600
52
$838K 0.16%
11,640
-10,838
53
$725K 0.14%
6,091
-349
54
$611K 0.12%
11,817
55
$583K 0.11%
5,540
56
$558K 0.11%
2,500
57
$547K 0.11%
885
-75
58
$537K 0.11%
+600
59
$506K 0.1%
3,700
60
$496K 0.1%
2,630
61
$481K 0.09%
1,153
62
$460K 0.09%
19,609
-900
63
$445K 0.09%
2,110
64
$432K 0.08%
1,793
-3,782
65
$430K 0.08%
4,385
66
$427K 0.08%
3,000
67
$375K 0.07%
4,650
68
$329K 0.06%
951
69
$275K 0.05%
5,170
70
$269K 0.05%
7,800
71
$262K 0.05%
1,990
72
$246K 0.05%
4,822
73
$237K 0.05%
+2,798
74
$136K 0.03%
33,000
1 2
3