MA

McBroom & Associates Portfolio holdings

AUM $210M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.45M
3
+$1.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$689K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K

Top Sells

1
+$3.46M
2
+$981K
3
+$916K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$783K
5
TSLA icon
Tesla
TSLA
+$731K

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 22.09%
3 Healthcare 13.75%
4 Industrials 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.1%
33,374
+16,323
27
$773K 0.84%
6,278
-5,935
28
$736K 0.8%
6,979
-3,253
29
$503K 0.55%
2,100
-41
30
$485K 0.53%
2,700
31
$342K 0.37%
912
+83
32
$321K 0.35%
6,830
+2,200
33
$294K 0.32%
3,518
+157
34
$254K 0.28%
4,000
-752
35
$240K 0.26%
4,180
36
– –
-10,050
37
– –
-30,591
1
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