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
$391M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.21M
3
+$1.66M
4
EW icon
Edwards Lifesciences
EW
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$14.9M
2
+$4.25M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$496K
5
MMM icon
3M
MMM
+$450K

Sector Composition

1 Technology 24.71%
2 Healthcare 22.08%
3 Industrials 13.04%
4 Consumer Discretionary 8.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.96%
133,540
-2,842
2
$18.1M 4.63%
130,320
-600
3
$17M 4.34%
65,396
+212
4
$15.2M 3.89%
49,444
+415
5
$14.6M 3.73%
40,892
+112
6
$14.5M 3.69%
107,778
+149
7
$13.4M 3.43%
87,804
+2,565
8
$13.2M 3.36%
+120,415
9
$12.9M 3.29%
56,515
+30
10
$12.4M 3.17%
75,195
+303
11
$12M 3.08%
67,908
+130
12
$11.1M 2.84%
93,950
+236
13
$10.5M 2.68%
37,502
+526
14
$10.1M 2.58%
102,016
+780
15
$9.65M 2.47%
32,242
+2,607
16
$9.4M 2.4%
80,008
+1,177
17
$9.18M 2.35%
56,340
+10,200
18
$9.04M 2.31%
331,420
+45,450
19
$8.56M 2.19%
84,467
+497
20
$7.33M 1.87%
37,695
+5,262
21
$7.13M 1.82%
51,995
+1,021
22
$6.9M 1.76%
13,536
+102
23
$6.4M 1.64%
63,247
+2,769
24
$6.13M 1.57%
53,016
+7,621
25
$5.72M 1.46%
94,433
+2,072
1
2 3