BCB

Brian C. Broderick Portfolio holdings

AUM $529M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$933K
3
+$843K
4
LLY icon
Eli Lilly
LLY
+$776K
5
NVO icon
Novo Nordisk
NVO
+$568K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.2M
4
MA icon
Mastercard
MA
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Sector Composition

1 Technology 33.55%
2 Healthcare 16.36%
3 Industrials 12.44%
4 Consumer Discretionary 8.64%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.54%
209,527
-17,633
2
$26.4M 5.22%
53,087
-1,586
3
$25.2M 4.99%
143,148
-3,896
4
$23.6M 4.67%
115,243
-3,124
5
$20.7M 4.08%
36,762
-2,099
6
$18.2M 3.59%
76,298
-2,723
7
$16.6M 3.28%
121,819
-4,747
8
$16.5M 3.26%
53,482
-3,897
9
$16.1M 3.18%
73,420
-2,798
10
$16M 3.17%
109,777
-5,125
11
$15.9M 3.14%
99,637
-2,427
12
$15.8M 3.13%
91,727
-3,562
13
$15M 2.96%
105,505
-8,167
14
$13.3M 2.64%
85,266
-3,396
15
$13.1M 2.58%
105,748
-3,984
16
$12.7M 2.52%
34,707
-1,151
17
$12.6M 2.5%
38,052
-6,889
18
$12.5M 2.47%
63,349
-2,947
19
$11M 2.18%
72,114
-4,833
20
$9.1M 1.8%
70,314
-3,852
21
$8.16M 1.61%
78,460
-5,358
22
$7.95M 1.57%
108,682
-4,165
23
$7.87M 1.56%
17,671
-330
24
$6.98M 1.38%
22,371
-376
25
$5.33M 1.05%
49,478
-105
1
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