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
$363M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$814K
3
+$796K
4
MDT icon
Medtronic
MDT
+$521K
5
ADBE icon
Adobe
ADBE
+$510K

Top Sells

1
+$3.06M
2
+$1.5M
3
+$1.14M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$677K

Sector Composition

1 Technology 28.14%
2 Healthcare 19.88%
3 Industrials 11.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.71%
121,127
-742
2
$17M 4.67%
129,592
+510
3
$16.1M 4.45%
40,773
+164
4
$15.8M 4.35%
49,947
+182
5
$14.1M 3.88%
64,004
+552
6
$13.4M 3.69%
76,407
+595
7
$13.4M 3.68%
55,567
+148
8
$12.7M 3.49%
86,838
+438
9
$12.5M 3.45%
287,470
-15,560
10
$12.4M 3.42%
120,556
+111
11
$11.4M 3.15%
105,449
+630
12
$11.3M 3.1%
72,232
+1,293
13
$11.1M 3.06%
38,879
-87
14
$10.1M 2.78%
33,403
+442
15
$9.94M 2.74%
87,964
+2,139
16
$9.77M 2.69%
78,101
+588
17
$9.4M 2.59%
97,035
+1,484
18
$9.02M 2.49%
17,894
+1,614
19
$8.96M 2.47%
100,820
+761
20
$7.61M 2.1%
105,804
+988
21
$6.94M 1.91%
54,619
+9,582
22
$5.99M 1.65%
65,760
+1,442
23
$4.77M 1.31%
11,162
24
$4.4M 1.21%
26,117
+605
25
$4.15M 1.14%
35,297
-76
1
2 3