BCB
Brian C. Broderick Portfolio holdings
AUM $491M
AUM
$491M
AUM Growth
-$19M (-4%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 | $2.34M | |
| 2 | $1.86M | |
| 3 | $1.57M | |
| 4 | $1.06M | |
| 5 | $992K |
Top Sells
| 1 | $3.13M | |
| 2 | $1.85M | |
| 3 | $1.74M | |
| 4 | $1.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,583 | Closed | – | |||
| $0 | 0% | 0 -3,621 | Closed | – | |||
| $0 | 0% | 0 -2,798 | Closed | – |
