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
$175M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.68M
3
+$1.56M
4
PLTR icon
Palantir
PLTR
+$906K
5
BMY icon
Bristol-Myers Squibb
BMY
+$435K

Top Sells

1
+$2.22M
2
+$415K
3
+$375K
4
DKS icon
Dick's Sporting Goods
DKS
+$333K
5
ZTS icon
Zoetis
ZTS
+$239K

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
1
$13.5M 7.7%
124,151
-20,446
2
$11.7M 6.68%
122,265
+675
3
$11M 6.31%
11,667
+12
4
$9.06M 5.18%
18,300
-205
5
$8.89M 5.09%
157,106
+2,061
6
$8.85M 5.06%
36,084
-501
7
$8.85M 5.06%
43,911
-1,652
8
$8.52M 4.88%
38,375
+695
9
$7.9M 4.52%
143,421
-2,339
10
$7.43M 4.25%
61,028
-3,410
11
$7.4M 4.23%
19,709
-81
12
$7.18M 4.11%
85,088
+10,734
13
$6.49M 3.71%
89,295
+1,743
14
$6.3M 3.61%
20,199
+193
15
$6.17M 3.53%
23,796
+400
16
$6.14M 3.51%
16,751
-439
17
$5.94M 3.4%
20,629
-229
18
$5.87M 3.36%
35,650
-1,449
19
$4.86M 2.78%
29,335
-730
20
$3.23M 1.85%
+21,184
21
$2.54M 1.45%
21,630
+13,273
22
$2.29M 1.31%
4,307
-33
23
$1.99M 1.14%
18,843
+3,820
24
$1.93M 1.1%
3,453
-233
25
$1.68M 0.96%
+3,189
1
2