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
$91.9M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.29M
3
+$246K
4
GLD icon
SPDR Gold Trust
GLD
+$141K
5
AMZN icon
Amazon
AMZN
+$33.7K

Top Sells

1
+$663K
2
+$446K
3
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
ORLY icon
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 Change
in Stake 		Capital Flow
1
$5.64M 6.14%
11,778
-931
2
$5.56M 6.05%
132,105
-6,540
3
$5.24M 5.7%
29,522
-334
4
$5.21M 5.67%
134,485
-6,105
5
$5.02M 5.47%
36,748
-563
6
$5.01M 5.45%
19,501
-126
7
$4.9M 5.33%
29,103
+839
8
$4.58M 4.98%
16,491
-821
9
$4.57M 4.97%
26,577
-1,155
10
$4.34M 4.72%
15,825
-471
11
$4.19M 4.56%
276,340
+420
12
$4.15M 4.52%
152,872
-4,384
13
$3.89M 4.23%
158,182
-26,980
14
$3.69M 4.02%
86,650
-2,810
15
$3.4M 3.7%
30,172
-294
16
$3.33M 3.62%
16,595
-1,023
17
$3.31M 3.6%
31,157
+317
18
$3.1M 3.38%
116,478
+57,597
19
$2.7M 2.94%
12,048
-45
20
$2.44M 2.65%
23,323
+12,322
21
$2.17M 2.37%
15,910
-3,036
22
$1.85M 2.02%
4,917
-238
23
$1.29M 1.4%
12,088
-627
24
$1.08M 1.17%
10,293
-455
25
$326K 0.35%
13,614
-13,470
1
2