BCB
Brian C. Broderick Portfolio holdings
AUM
$542M
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$542M
AUM Growth
+$13.3M
(+2.5%)
Holding
95
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.75M | |
| 3 | +$2.74M | |
| 4 |
GE Vernova
GEV
|
+$2.73M |
| 5 |
TSMC
TSM
|
+$2.45M |
Top Sells
| 1 | +$1.95M | |
| 2 | +$251K | |
| 3 | +$162K | |
| 4 |
Carrier Global
CARR
|
+$161K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$147K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$115B
| $338K | 0.06% |
3,125
|
|
||
77
Altria Group
MO
$117B
| $303K | 0.06% |
4,597
|
|
||
78
Kimberly-Clark
KMB
$31.5B
| $289K | 0.05% |
3,000
|
|
||
79
McCormick & Company Non-Voting
MKC
$12.4B
| $254K | 0.05% |
5,035
-1,281
|
|
||
80
Cigna
CI
$71.6B
| $227K | 0.04% |
851
|
|
||
81
Woodward
WWD
$20.9B
| $206K | 0.04% |
+575
|
|
||
82
Stryker
SYK
$113B
| $205K | 0.04% |
+625
|
|
||
|
NVO
83
Novo Nordisk
NVO
$186B
| $204K | 0.04% |
5,545
-590
|
|
||
84
Ironwood Pharmaceuticals
IRWD
$533M
| $63.2K | 0.01% |
18,000
|
|