MA

McBroom & Associates Portfolio holdings

AUM $206M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.98M
3
+$1.87M
4
PLTR icon
Palantir
PLTR
+$943K
5
BMY icon
Bristol-Myers Squibb
BMY
+$416K

Top Sells

1
+$2.59M
2
+$414K
3
+$375K
4
DKS icon
Dick's Sporting Goods
DKS
+$369K
5
ZTS icon
Zoetis
ZTS
+$241K

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 27.93%
3 Healthcare 12.31%
4 Consumer Staples 8.96%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.8%
27,765
+3,646
27
$1.29M 0.74%
1,920
+104
28
$1.12M 0.64%
36,218
+1,600
29
$1.11M 0.64%
7,001
+55
30
$990K 0.57%
40,665
-1,498
31
$660K 0.38%
4,177
32
$602K 0.34%
3,597
33
$596K 0.34%
1,806
34
$435K 0.25%
+7,137
35
$310K 0.18%
9,403
36
$302K 0.17%
+5,048
37
$286K 0.16%
4,000
38
– –
-3,770
1
2