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
$235M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$508K
3
+$426K
4
NVDA icon
NVIDIA
NVDA
+$296K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

1
+$947K
2
+$565K
3
+$524K
4
PG icon
Procter & Gamble
PG
+$449K
5
GIS icon
General Mills
GIS
+$358K

Sector Composition

1 Healthcare 24.49%
2 Technology 18.99%
3 Industrials 16.65%
4 Consumer Staples 10.97%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.16%
12,775
-135
77
$374K 0.16%
5,365
-994
78
$343K 0.15%
16,500
79
$332K 0.14%
3,232
80
$329K 0.14%
32,400
81
$322K 0.14%
10,560
-1,600
82
$313K 0.13%
4,900
-220
83
$289K 0.12%
3,137
-3,589
84
$276K 0.12%
2,400
-600
85
$268K 0.11%
3,024
86
$266K 0.11%
5,588
-200
87
$266K 0.11%
4,200
-200
88
$254K 0.11%
3,653
89
$245K 0.1%
5,750
-3,450
90
$238K 0.1%
2,780
-625
91
$224K 0.1%
9,300
92
$219K 0.09%
2,594
-544
93
$213K 0.09%
3,474
94
$212K 0.09%
3,070
-273
95
$203K 0.09%
2,342
-95
96
– –
-1,385
97
– –
-1,166
98
– –
-12,235
99
– –
-34,891
1 2 3
4