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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
8.20%
Manager
Performance
06-29-16
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
8.61
16.98
34.00
13.40
7.66
+/- S&P 500
6.50
1.02
1.61
-0.29
4.07
+/- Current Category
9.88
2.02
2.50
2.44
4.14
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Blend
1.56%
Last Updated
Inception
06-03-15
02-01-06
Performance Comparison Estimate
Portfolio outperformed 21.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
06-29-16
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
7.56
4.65
8.20
21.87
18.41
--
7.66
0.68
+/- S&P 500
7.31
3.40
-3.71
1.04
1.26
--
4.07
-1.11
+/- Current Category
6.89
3.88
-1.96
2.02
3.53
--
4.14
--
All Holdings
06-30-16

Name
%
Wt
$
Price
%
G/L
Day
high/low

Volume
52-Wk
high/low
36.79
1.00
--
--
--
--
14.65
48.56
0.83
48.65/48.16
212,919
51.80/40.41
12.12
82.84
0.74
82.70/81.53
2,319,129
120.37/77.92
11.77
143.01
0.65
142.96/142.10
1,038,953
148.03/123.55
6.09
166.54
2.42
167.24/162.74
46,377
260.51/145.33
5.29
72.38
0.76
72.48/71.86
815,920
72.73/50.84
5.29
36.17
1.12
36.27/35.59
1,777,704
42.55/30.00
3.35
21.57
-0.46
21.74/21.24
81,047
30.98/19.14
3.09
112.60
0.10
112.72/111.42
133,697
135.20/86.03
1.56
1.14
-2.56
1.15/1.12
600,550
5.80/0.64
0.00
39.31
0.33
39.68/38.85
216,326
41.38/21.24
0.00
39.14
1.45
39.08/38.57
3,071,650
51.74/36.00
0.00
0.00
0.00
--/--
--
--/--
0.00
536.75
0.15
538.50/536.53
14,857
547.98/440.24
0.00
717.99
0.36
718.69/712.54
901,467
731.50/425.57
0.00
0.00
0.00
--/--
--
--/--
0.00
52.20
1.45
52.10/51.50
2,499,800
64.93/48.41
0.00
53.59
0.66
53.81/52.99
319,932
65.78/41.60
0.00
35.23
1.29
35.28/34.80
4,607,879
41.52/27.01
0.00
13.17
-0.19
13.38/13.07
54,874,295
18.48/10.99
0.00
11.25
1.40
11.32/11.06
316,193
19.00/7.25
0.00
168.64
0.29
169.29/168.06
181,987
172.20/128.87
0.00
136.96
-3.50
141.90/136.43
236,621
205.83/122.25
0.00
7.15
-0.97
7.21/7.11
19,422
12.66/6.72
0.00
13.80
-0.36
13.85/13.76
4,017
18.53/13.19
0.00
0.00
0.00
--/--
--
--/--
0.00
79.20
1.54
79.14/77.85
610,040
89.98/65.09
0.00
37.10
0.19
37.60/36.27
678,357
71.11/22.80
0.00
4.21
-4.75
4.40/4.22
11,708,344
11.90/1.50
0.00
28.31
0.18
28.44/28.07
6,015,999
29.49/22.46
0.00
41.92
-0.43
42.80/41.68
16,271,469
60.95/34.52
0.00
215.12
1.33
215.20/205.32
20,056
223.49/146.53
0.00
12.16
-1.06
12.33/11.76
31,257
14.14/3.68
0.00
62.85
0.83
63.08/61.44
141,182
79.83/42.41
0.00
47.65
-0.10
48.11/47.20
63,634
53.33/29.00
0.00
0.00
0.00
--/--
--
--/--
0.00
16.75
-0.12
16.82/16.70
1,025
19.27/15.01
0.00
0.00
0.00
--/--
--
--/--
0.00
527.22
0.84
527.22/518.14
631
569.00/424.98
0.00
44.15
1.63
44.32/43.40
515,817
49.99/34.45
0.00
21.41
2.46
21.41/21.25
1,672
30.00/17.03
0.00
21.95
-0.18
22.17/21.83
154,797
23.96/16.44
0.00
1.49
2.76
1.49/1.47
12,695
2.54/1.41
0.00
0.00
0.00
--/--
--
--/--
0.00
26.42
0.02
26.54/26.02
457,064
47.83/24.33
0.00
697.80
0.43
699.26/694.90
433,652
810.35/539.54
0.00
78.05
0.97
78.09/77.15
128,052
86.62/63.05
0.00
28.09
0.50
28.42/27.69
8,828
35.63/23.25
0.00
1.27
-1.55
1.31/1.25
38,053
4.53/0.61
0.00
5.87
1.73
5.89/5.63
15,605
21.75/2.55
0.00
33.23
0.42
33.61/31.84
30,805
37.87/28.96
0.00
659.72
0.31
659.70/655.03
63,021
661.94/447.00
0.00
13.64
0.15
13.69/13.42
657,238
17.46/11.07
0.00
5.94
0.00
0.00/0.00
0.00/0.00
0.00
119.86
0.48
119.80/119.16
1,972,622
119.80/81.79
0.00
2.27
5.58
2.34/2.15
46,586
4.15/1.50
0.00
11.55
2.99
11.73/10.63
387,154
41.74/3.68
0.00
8.59
0.94
8.69/8.31
7,692
15.78/8.00
0.00
68.25
0.57
68.25/67.19
128,569
73.60/53.03
0.00
29.28
0.34
29.36/28.71
243,258
53.17/24.93
0.00
0.00
0.00
--/--
--
--/--
0.00
16.81
0.69
16.89/16.55
631,351
25.39/14.27
0.00
51.15
1.29
51.14/50.32
527,009
56.11/40.86
0.00
0.00
0.00
--/--
--
--/--
0.00
6.02
1.69
6.31/5.93
2,566,933
11.72/5.36
0.00
949.82
1.68
952.88/941.70
16,667
989.18/775.00
0.00
35.56
1.53
35.54/34.91
513,395
42.18/29.47
0.00
106.00
3.23
105.96/101.00
725,277
105.96/75.68
0.00
51.07
1.05
51.04/50.50
6,007,213
56.85/39.72
0.00
13.90
-1.14
14.44/13.86
2,806
16.25/12.10
0.00
6.85
-0.72
7.10/6.66
23,958
10.92/4.68
0.00
103.46
-0.05
103.70/102.39
1,146,298
114.26/81.22
0.00
80.22
0.28
80.63/79.35
24,913
89.44/74.78
0.00
30.60
0.13
31.01/30.40
162,287
46.24/28.82
0.00
93.25
2.97
93.00/90.12
7,953
94.18/63.45
0.00
9.88
1.59
9.93/9.74
52,548
21.48/8.44
0.00
24.32
-0.61
24.62/24.04
1,053,892
34.81/20.66
0.00
15.45
0.62
15.50/15.28
366,886
21.83/14.37
0.00
9.22
1.10
9.27/9.03
18,588
15.17/7.82
0.00
0.00
0.00
--/--
--
--/--
0.00
16.64
3.81
17.09/15.64
15,385,754
31.29/14.64
0.00
54.60
-0.24
54.89/54.19
84,431
58.09/42.49
0.00
72.91
-0.03
73.28/72.41
410,820
84.44/59.59
0.00
6.64
0.15
6.71/6.57
1,082,416
9.46/5.96
0.00
33.23
0.00
33.40/33.17
93,466
34.69/21.03
0.00
47.36
1.92
47.42/46.32
264,726
55.48/32.01
0.00
79.67
0.84
79.87/79.09
1,122,829
84.48/52.60
0.00
--
0.64
2825.00/2767.15
38
3675.00/2427.01
0.00
45.33
0.42
45.32/44.93
438,358
55.84/38.02
0.00
13.45
0.90
13.66/13.15
92,647
28.31/10.52
0.00
40.67
0.79
40.88/39.80
134,711
52.33/26.02
0.00
0.93
-0.61
0.98/0.92
234,825
3.31/0.91
0.00
0.00
0.00
--/--
--
--/--
0.00
3.95
0.51
3.95/3.91
19,759,604
4.20/3.29
0.00
27.16
-0.95
27.61/25.99
292,851
45.75/18.86
0.00
17.42
0.23
17.49/17.29
26,192
21.64/14.27
0.00
2.47
-0.80
2.55/2.43
12,907
3.31/2.25
0.00
56.66
-0.17
56.94/56.52
2,309,876
64.00/42.05
0.00
400.00
-0.16
403.76/400.00
874
459.43/321.00
0.00
53.03
1.38
53.17/52.09
115,439
94.48/49.22
0.00
28.66
0.95
28.72/28.18
296,586
33.80/25.48
0.00
23.36
0.17
23.49/23.15
2,228
28.00/16.85
0.00
27.26
-1.41
27.69/26.77
250,035
60.93/21.39
0.00
30.48
2.11
30.51/29.59
48,436
31.74/22.85
0.00
50.37
0.30
50.30/49.76
2,204,031
72.31/48.01
0.00
1.71
-3.39
1.71/1.67
4,903
4.49/0.90
0.00
11.50
-0.95
11.69/11.20
5,739,687
17.19/7.67
0.00
1.71
1.18
1.79/1.69
13,589
2.92/0.96
0.00
0.00
0.00
--/--
--
--/--
0.00
31.32
-0.89
32.46/31.31
3,787
36.28/28.22
0.00
120.19
1.32
120.19/118.37
181,299
121.22/78.83
0.00
480.58
0.52
480.78/478.14
5,120
723.70/425.14
0.00
138.90
3.15
138.89/134.39
148,692
140.70/112.00
0.00
46.73
-0.49
47.29/46.53
6,959,256
58.77/44.50
0.00
31.89
1.45
31.96/31.43
1,463,153
41.97/28.07
0.00
8.77
0.00
8.76/8.74
152,740
15.21/8.42
0.00
118.87
-0.21
119.68/118.68
285,787
123.43/88.27
0.00
23.34
0.15
23.47/23.25
1,483,920
29.83/21.52
0.00
9.08
0.67
9.08/9.01
77,727
14.32/6.31
0.00
403.11
-1.53
409.87/401.79
369,696
758.61/384.77
0.00
4.52
0.78
4.56/4.49
5,176,441
5.29/2.18
0.00
13.68
0.89
13.85/13.41
63,007
28.74/12.05
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
32.73
-0.27
32.85/32.54
62,824
33.15/24.21
0.00
7.60
-0.52
7.69/7.55
2,880
12.25/5.91
0.00
0.00
0.00
--/--
--
--/--
0.00
19.43
-0.26
19.66/19.23
199,380
23.20/14.56
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
2.52
4.56
2.52/2.41
11,732,970
2.96/1.78
0.00
64.52
0.94
64.85/63.40
345,826
94.00/53.48
0.00
114.05
-0.10
115.18/113.67
9,630,642
121.08/72.00
0.00
6.72
2.44
6.75/6.50
12,071
9.86/5.06
0.00
687.26
0.47
688.00/683.65
313,911
789.87/515.18
0.00
17.51
0.40
17.68/17.25
270,707
20.30/12.03
0.00
32.26
-0.06
32.29/32.00
224,519
35.77/25.36
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
06-30-16
Asset Allocations
 
Portfolio
 Cash
36.80
 U.S. Stocks
63.20
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
32.29
30.96
basic materials
Basic Materials
0.00
2.72
consumer cyclical
Consumer Cyclical
5.30
11.14
financial services
Financial Services
26.99
14.66
real estate
Real Estate
0.00
2.44
sensitive
Sensitive
28.06
40.36576
communication services
Communication Services
0.00
4.19
energy
Energy
0.00
7.13
industrials
Industrials
23.18
10.93
technology
Technology
4.89
18.11
defensive
Defensive
39.65
28.68
consumer defensive
Consumer Defensive
18.01
10.15
healthcare
Healthcare
21.64
15.19
utilities
Utilities
0.00
3.34
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.00
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
0.00
Stock Style Diversification
19
27
8
0
0
28
0
5
10
0
0
0
0
0
0
0
0
0
Not Classified
2.47%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
5.76
Distressed
0.00
1.84
Hard Asset
0.00
7.96
Cyclical
36.85
38.29
Slow Growth
10.85
22.02
Classic Growth
0.00
8.10
Aggressive Growth
52.30
10.11
Speculative Growth
0.00
1.83
Not Classified
0
4.09
World Regions
Total Exposure
(% of Stocks)
North America
100.00
Latin America
0.00
United Kingdom
0.00
Europe Developed
0.00
Europe Emerging
0.00
Africa/Middle East
0.00
Japan
0.00
Australasia
--
Asia Developed
0.00
Asia Emerging
0.00
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
13.93
0.75
Projected EPS Growth - 5 yr %
6.71
0.77
Price/Book Ratio
2.87
1.12
Yield %
0.68
0.35
Return on Asset (ROA)
12.18
1.76
Average Market Cap $mil
26,386.33
0.36
Return on Equity (ROE)
297.21
13.91
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
36.79
Cash
--
--
14.65
Integrated Shipping & Logistics
48.56
7.65
12.12
Biotechnology
82.84
-17.81
11.77
Insurance - Diversified
143.01
7.63
6.09
Beverages - Brewers
166.54
-19.37
5.29
Household & Personal Products
72.38
9.02
5.29
Credit Services
36.17
-1.19
3.35
Luxury Goods
21.57
-14.70
3.09
Software - Infrastructure
112.60
16.05
1.56
Biotechnology
1.14
-18.62
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
When available, U.S. intraday exchange quotes are real-time and provided by BATS. End of day Quotes for Nasdaq, NYSE and Amex securities will appear 15 minutes after close and are supplied by Interactive Data. International security and OTC quotes are delayed 15 - 30 minutes and are supplied by Interactive Data. Graph Times are Eastern Standard. Copyright© 2008.
 
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