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
1
$10.5M 4.48%
117,236
-5,005
2
$10.3M 4.38%
86,926
-2,734
3
$9.37M 3.99%
63,584
-1,720
4
$8.07M 3.44%
90,656
-1,535
5
$7.96M 3.39%
91,146
-2,918
6
$7.55M 3.22%
85,683
-1,635
7
$7.37M 3.14%
95,155
-4,075
8
$7.25M 3.09%
110,884
-2,798
9
$7.04M 3%
99,476
-1,551
10
$6.55M 2.79%
231,740
+7,600
11
$6.12M 2.61%
47,508
-470
12
$6.06M 2.58%
160,432
-6,226
13
$5.93M 2.53%
58,260
-850
14
$5.87M 2.5%
117,940
-3,128
15
$5.57M 2.37%
138,480
-1,460
16
$4.62M 1.97%
37,734
-425
17
$4.61M 1.96%
109,000
-780
18
$4.12M 1.75%
32,740
+4,040
19
$4.09M 1.74%
37,553
-815
20
$3.91M 1.67%
99,517
-3,001
21
$3.75M 1.6%
68,960
-825
22
$3.57M 1.52%
35,040
+1,237
23
$3.53M 1.5%
55,168
-1,087
24
$3.34M 1.42%
70,553
+470
25
$2.99M 1.28%
21,080
-821
1
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