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
$491M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.86M
3
+$1.57M
4
CRM icon
Salesforce
CRM
+$1.06M
5
UBER icon
Uber
UBER
+$992K

Top Sells

1
+$3.13M
2
+$1.85M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
FISV
Fiserv Inc
FISV
+$557K

Sector Composition

1 Technology 31.12%
2 Healthcare 18.57%
3 Industrials 12.05%
4 Consumer Discretionary 8.79%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.15%
1,960
+316
52
$679K 0.14%
7,740
53
$661K 0.13%
+2,457
54
$623K 0.13%
11,958
-33,346
55
$617K 0.13%
10,117
-1,700
56
$610K 0.12%
2,500
57
$588K 0.12%
1,253
58
$582K 0.12%
5,540
59
$543K 0.11%
3,700
60
$526K 0.11%
2,630
61
$518K 0.11%
2,110
62
$476K 0.1%
4,273
-3,800
63
$459K 0.09%
+3,137
64
$440K 0.09%
885
65
$427K 0.09%
3,000
66
$371K 0.08%
16,319
-3,290
67
$351K 0.07%
4,385
68
$322K 0.07%
+31,464
69
$313K 0.06%
951
70
$286K 0.06%
4,766
-56
71
$282K 0.06%
4,570
-500
72
$246K 0.05%
1,990
73
$230K 0.05%
7,800
74
$207K 0.04%
1,880
-180
75
$48.5K 0.01%
33,000
1 2
3
4