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
1
$6.13M 6.65%
108,990
-12,570
2
$5.48M 5.95%
121,795
-8,265
3
$5.2M 5.64%
11,388
-30
4
$4.92M 5.34%
27,848
-1,263
5
$4.65M 5.05%
14,733
-874
6
$4.64M 5.03%
152,276
-96
7
$4.49M 4.87%
18,731
-348
8
$4.38M 4.75%
33,698
-995
9
$4.07M 4.41%
15,331
-732
10
$4.06M 4.41%
15,227
-547
11
$4.01M 4.35%
21,063
+5,617
12
$4M 4.34%
273,870
+580
13
$3.86M 4.19%
28,764
-383
14
$3.42M 3.71%
81,310
-2,180
15
$3.35M 3.63%
22,837
-3,142
16
$3.05M 3.31%
25,370
+2,583
17
$3.03M 3.29%
17,886
-5,781
18
$2.84M 3.08%
21,526
-1,906
19
$2.08M 2.25%
86,070
-32,458
20
$2.05M 2.22%
+25,713
21
$1.81M 1.97%
17,390
+6,607
22
$1.76M 1.91%
71,593
-37,173
23
$1.45M 1.57%
+52,016
24
$1.43M 1.55%
3,738
-883
25
$1.04M 1.13%
3,358
1
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