BCB

Brian C. Broderick Portfolio holdings

AUM $529M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$933K
3
+$843K
4
LLY icon
Eli Lilly
LLY
+$776K
5
NVO icon
Novo Nordisk
NVO
+$568K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.2M
4
MA icon
Mastercard
MA
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Sector Composition

1 Technology 33.55%
2 Healthcare 16.36%
3 Industrials 12.44%
4 Consumer Discretionary 8.64%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.19%
+5,323
52
$960K 0.19%
3,750
53
$756K 0.15%
31,200
54
$702K 0.14%
3,137
55
$677K 0.13%
2,630
56
$637K 0.13%
1,253
57
$629K 0.12%
1,625
-335
58
$612K 0.12%
2,110
59
$563K 0.11%
3,700
60
$547K 0.11%
2,500
61
$509K 0.1%
4,203
-70
62
$497K 0.1%
5,540
63
$468K 0.09%
10,117
64
$430K 0.09%
4,400
-3,340
65
$387K 0.08%
3,000
66
$366K 0.07%
16,319
67
$365K 0.07%
4,385
68
$359K 0.07%
885
69
$303K 0.06%
+572
70
$296K 0.06%
4,270
-300
71
$290K 0.06%
+3,180
72
$281K 0.06%
851
-100
73
$279K 0.06%
4,766
74
$255K 0.05%
7,800
75
$237K 0.05%
1,990
1 2
3
4