MA
McBroom & Associates Portfolio holdings
AUM
$175M
1-Year Return
27.01%
This Quarter Return
-16.17%
1 Year Return
+27.01%
3 Year Return
+156.54%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$21M
(-19%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
29
New
1
Increased
6
Reduced
21
Closed
–
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.53M |
| 2 |
Nucor
NUE
|
$1.29M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$246K |
| 4 |
SPDR Gold Trust
GLD
|
$141K |
| 5 |
Amazon
AMZN
|
$33.7K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$663K |
| 2 |
Costco
COST
|
$446K |
| 3 |
Boeing
BA
|
$415K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
| 5 |
O'Reilly Automotive
ORLY
|
$275K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
26
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $246K | 0.27% |
+7,343
| New | +$246K |
|
27
Williams-Sonoma
WSM
$24.7B
| $232K | 0.25% |
4,180
| – | – |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $219K | 0.24% |
4,630
-80
| -2% | -$3.78K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $204K | 0.22% |
2,635
+111
| +4% | +$8.59K |
|