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
$510M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.18M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
MRNA icon
Moderna
MRNA
+$1M

Sector Composition

1 Technology 32.6%
2 Healthcare 16.34%
3 Industrials 11.65%
4 Consumer Discretionary 9.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.34%
240,545
-8,262
2
$29.9M 5.87%
119,441
+2,170
3
$28M 5.49%
147,836
+2,811
4
$23M 4.51%
54,558
+1,732
5
$20.8M 4.09%
39,591
+581
6
$20.1M 3.94%
97,810
+924
7
$17.1M 3.36%
102,218
+1,808
8
$17M 3.34%
58,200
+1,082
9
$16.8M 3.3%
79,221
+2,017
10
$16.8M 3.3%
76,637
+2,926
11
$15M 2.94%
65,289
+2,879
12
$14.3M 2.8%
126,086
+10,210
13
$13.9M 2.73%
35,736
+1,172
14
$13.7M 2.69%
113,376
+3,149
15
$13.5M 2.65%
86,147
+1,980
16
$13.3M 2.62%
115,324
+313
17
$13.2M 2.6%
109,629
+3,765
18
$12.9M 2.52%
45,033
+1,510
19
$11.5M 2.26%
22,761
+1,264
20
$11.3M 2.22%
78,306
-1,762
21
$10.4M 2.05%
102,792
-4,980
22
$8.66M 1.7%
74,636
+3,286
23
$6.8M 1.33%
16,874
+5,414
24
$6.21M 1.22%
10,600
25
$6.02M 1.18%
88,162
-2,410
1
2 3 4