BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$958K
3
+$733K
4
UBER icon
Uber
UBER
+$480K
5
AXP icon
American Express
AXP
+$474K

Top Sells

1
+$1.7M
2
+$841K
3
+$699K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$699K
5
AMD icon
Advanced Micro Devices
AMD
+$688K

Sector Composition

1 Technology 33.7%
2 Healthcare 15.44%
3 Industrials 11.95%
4 Consumer Discretionary 8.87%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 7.08%
199,785
-9,742
2
$34M 6.46%
139,810
-3,338
3
$29M 5.51%
113,941
-1,302
4
$27.5M 5.22%
53,078
-9
5
$20.3M 3.86%
35,718
-1,044
6
$18.5M 3.51%
75,219
-1,079
7
$17.8M 3.38%
106,349
-3,428
8
$16.4M 3.11%
101,239
-4,266
9
$16.2M 3.07%
120,709
-1,110
10
$16M 3.03%
72,673
-747
11
$15.4M 2.92%
52,329
-1,153
12
$15.2M 2.88%
98,692
-945
13
$15.2M 2.88%
104,860
-888
14
$13.9M 2.64%
34,319
-388
15
$13M 2.48%
70,280
-1,834
16
$12.6M 2.39%
36,027
-2,025
17
$12.4M 2.35%
62,337
-1,012
18
$11.7M 2.22%
90,759
-968
19
$11.3M 2.14%
84,254
-1,012
20
$10.4M 1.97%
70,309
-5
21
$7.25M 1.38%
76,862
-1,598
22
$6.76M 1.28%
19,590
-2,781
23
$6.76M 1.28%
17,251
-420
24
$5.96M 1.13%
99,884
-8,798
25
$5.72M 1.09%
7,496
+985
1
2 3 4