BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.86M
3
+$1.57M
4
CRM icon
Salesforce
CRM
+$1.06M
5
UBER icon
Uber
UBER
+$992K

Top Sells

1
+$3.13M
2
+$1.85M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
FISV
Fiserv Inc
FISV
+$557K

Sector Composition

1 Technology 31.12%
2 Healthcare 18.57%
3 Industrials 12.05%
4 Consumer Discretionary 8.79%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.36%
118,367
-1,074
2
$24.6M 5.02%
227,160
-13,385
3
$22.7M 4.63%
147,044
-792
4
$21.3M 4.34%
38,861
-730
5
$21M 4.29%
95,289
-2,521
6
$20.5M 4.18%
54,673
+115
7
$17.5M 3.57%
57,379
-821
8
$17.4M 3.54%
102,064
-154
9
$16.8M 3.42%
126,566
+480
10
$15.9M 3.25%
79,021
-200
11
$15.2M 3.1%
114,902
-422
12
$14.5M 2.95%
76,218
-419
13
$13.6M 2.77%
66,296
+1,007
14
$13.4M 2.72%
109,732
+103
15
$13.2M 2.68%
88,662
+2,515
16
$13.1M 2.68%
35,858
+122
17
$12.8M 2.6%
76,947
-1,359
18
$11.9M 2.43%
22,747
-14
19
$11.7M 2.38%
113,672
+296
20
$11.6M 2.37%
44,941
-92
21
$8.86M 1.8%
74,166
-470
22
$8.73M 1.78%
18,001
+1,127
23
$8.17M 1.66%
83,818
-18,974
24
$7.15M 1.46%
112,847
+24,685
25
$5.9M 1.2%
49,583
1
2 3 4