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
$511M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.8M
3
+$1.33M
4
BALL icon
Ball Corp
BALL
+$1.31M
5
NOW icon
ServiceNow
NOW
+$537K

Top Sells

1
+$2.1M
2
+$1.57M
3
+$912K
4
MA icon
Mastercard
MA
+$884K
5
AMD icon
Advanced Micro Devices
AMD
+$832K

Sector Composition

1 Technology 31.37%
2 Healthcare 17.84%
3 Industrials 12.46%
4 Consumer Discretionary 9.28%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.92%
248,807
-17,286
2
$27.3M 5.35%
117,271
-3,073
3
$24.1M 4.71%
145,025
-169
4
$22.7M 4.45%
52,826
+18
5
$19.3M 3.77%
39,010
-1,790
6
$18.1M 3.54%
110,227
-5,068
7
$17.8M 3.48%
77,204
-830
8
$17.4M 3.41%
96,886
-340
9
$17.4M 3.4%
100,410
-328
10
$17.4M 3.4%
62,410
+82
11
$15.8M 3.09%
57,118
-898
12
$14M 2.74%
34,564
-50
13
$13.9M 2.73%
115,011
-2,743
14
$13.7M 2.69%
73,711
+328
15
$13.5M 2.64%
84,167
-210
16
$13.2M 2.59%
115,876
+290
17
$13M 2.54%
80,068
-889
18
$12.6M 2.47%
107,772
-431
19
$12.6M 2.46%
21,497
+100
20
$12.4M 2.44%
105,864
-40
21
$11.7M 2.29%
43,523
+109
22
$9.63M 1.89%
71,350
-200
23
$7.29M 1.43%
90,572
+32,414
24
$6.08M 1.19%
10,600
25
$5.82M 1.14%
49,633
1
2 3