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
$320M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$432K
3
+$420K
4
CRWD icon
CrowdStrike
CRWD
+$330K
5
ZS icon
Zscaler
ZS
+$329K

Top Sells

1
+$542K
2
+$277K
3
+$252K
4
UNP icon
Union Pacific
UNP
+$195K
5
NVS icon
Novartis
NVS
+$150K

Sector Composition

1 Technology 23.7%
2 Healthcare 23.3%
3 Industrials 13.02%
4 Consumer Discretionary 8.56%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.67%
131,304
-954
2
$14.9M 4.67%
65,192
-61
3
$12.7M 3.98%
56,354
+349
4
$12.5M 3.89%
130,192
+52
5
$11.5M 3.61%
40,613
-39
6
$11.5M 3.59%
49,327
+55
7
$11.3M 3.53%
104,674
-2,563
8
$11.3M 3.52%
68,968
+1,457
9
$10.9M 3.41%
86,433
-839
10
$10.6M 3.32%
76,261
+1,531
11
$9.36M 2.93%
96,737
+3,110
12
$9.1M 2.84%
32,962
+815
13
$8.58M 2.68%
104,766
+3,053
14
$8.46M 2.64%
39,304
+1,164
15
$8.06M 2.52%
86,134
+1,748
16
$7.59M 2.37%
119,814
-103
17
$7.57M 2.37%
79,649
-518
18
$7.26M 2.27%
14,381
+855
19
$6.69M 2.09%
59,171
+2,895
20
$6.2M 1.94%
37,108
-1,507
21
$6.18M 1.93%
99,510
+4,765
22
$6.03M 1.89%
63,256
23
$5.46M 1.71%
62,548
+184
24
$4.92M 1.54%
52,180
+254
25
$4.68M 1.46%
54,350
+220
1
2 3