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
$510M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.18M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
MRNA icon
Moderna
MRNA
+$1M

Sector Composition

1 Technology 32.6%
2 Healthcare 16.34%
3 Industrials 11.65%
4 Consumer Discretionary 9.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.14%
1,644
-4,170
52
$699K 0.14%
7,740
+3,090
53
$668K 0.13%
11,817
54
$549K 0.11%
5,540
55
$531K 0.1%
2,500
56
$531K 0.1%
1,253
+100
57
$509K 0.1%
5,916
-175
58
$506K 0.1%
2,110
59
$478K 0.09%
3,700
60
$460K 0.09%
885
61
$439K 0.09%
2,630
62
$397K 0.08%
4,385
63
$393K 0.08%
19,609
64
$393K 0.08%
3,000
65
$359K 0.07%
1,583
-210
66
$300K 0.06%
5,070
-100
67
$289K 0.06%
3,621
-25,512
68
$263K 0.05%
951
69
$252K 0.05%
4,822
70
$252K 0.05%
7,800
71
$227K 0.04%
1,990
72
$216K 0.04%
+2,060
73
$201K 0.04%
2,798
74
$146K 0.03%
33,000
75
– –
-11,640
1 2
3
4