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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
06-23-17
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
16.97
34.00
12.71
-7.47
1.53
+/- S&P 500
1.01
1.61
-0.98
-8.85
-7.34
+/- Current Category
1.63
0.08
2.71
-11.1
-0.91
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Growth
1.07%
Last Updated
Inception
11-19-16
02-01-06
Performance Comparison Estimate
Portfolio outperformed 4.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
06-23-17
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
3.90
-2.25
-2.01
0.77
10.85
8.04
1.53
0.96
+/- S&P 500
1.78
-2.69
-8.74
-8.50
-4.00
1.24
-7.34
-0.96
+/- Current Category
3.50
-1.11
-2.95
-6.26
-2.22
1.18
-0.91
--
All Holdings
06-24-17

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

Volume
52-Wk
high/low
22.71
--
0.24
1004.62/998.02
2,879,145
1017.00/682.12
22.34
70.52
0.06
71.37/69.84
22,911,223
88.85/63.76
20.67
55.36
1.02
55.47/54.85
1,171,349
57.75/46.48
17.02
167.22
-0.65
169.27/166.64
4,046,770
177.86/136.65
14.88
59.81
0.50
60.17/59.58
6,469,495
64.87/50.84
2.38
1.00
--
--
--
--
0.00
37.50
2.04
37.80/36.60
874,638
44.99/26.00
0.00
49.08
-0.39
49.36/48.97
9,343,863
49.59/36.76
0.00
0.00
0.00
--/--
--
--/--
0.00
584.39
0.36
585.46/580.05
75,042
667.19/510.25
0.00
0.00
0.00
--/--
--
--/--
0.00
63.02
-0.05
63.36/62.81
8,461,768
67.47/48.41
0.00
107.75
0.91
108.76/105.30
3,666,203
114.68/49.82
0.00
34.84
0.69
34.91/34.54
3,501,179
38.68/31.57
0.00
22.82
-0.48
23.11/22.74
85,365,534
25.80/12.05
0.00
7.55
7.86
7.80/7.00
4,974,383
13.63/6.25
0.00
195.15
0.05
195.45/193.84
1,694,042
195.88/161.29
0.00
130.70
0.11
131.30/129.50
126,713
195.35/128.70
0.00
127.35
-1.62
129.80/126.30
572,628
175.10/126.30
0.00
0.00
0.00
--/--
--
--/--
0.00
16.30
-0.06
16.45/16.13
10,633
17.34/13.64
0.00
0.00
0.00
--/--
--
--/--
0.00
113.95
0.39
114.28/112.66
895,430
115.87/74.34
0.00
47.62
0.72
47.92/47.04
3,471,039
51.41/33.38
0.00
4.57
1.56
4.59/4.46
41,651,346
8.20/3.93
0.00
32.09
0.75
32.30/31.75
25,792,153
34.60/27.13
0.00
63.41
-0.33
64.18/63.16
16,392,507
65.40/38.31
0.00
266.93
2.10
267.23/261.55
237,388
267.47/179.22
0.00
75.92
0.52
76.48/75.45
3,114,322
77.27/63.43
0.00
6.31
1.61
6.56/6.21
267,132
12.85/5.62
0.00
90.88
-0.50
91.96/90.34
566,203
99.20/57.94
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
29.90
2.05
30.10/29.00
602,208
31.50/15.74
0.00
0.00
0.00
--/--
--
--/--
0.00
129.99
0.81
130.65/129.10
883,094
149.50/107.19
0.00
420.92
-0.02
425.45/418.38
47,891
593.99/415.01
0.00
42.87
0.19
43.34/42.66
2,640,782
52.74/37.70
0.00
29.50
-0.34
29.50/29.50
649
30.95/20.00
0.00
24.27
-0.04
24.43/24.15
2,264,901
24.73/17.79
0.00
0.82
-5.52
0.87/0.82
57,625
1.80/0.75
0.00
0.00
0.00
--/--
--
--/--
0.00
20.65
0.54
20.66/20.26
1,747,801
32.67/20.10
0.00
3.70
-0.54
3.72/3.62
5,755,249
5.27/2.26
0.00
986.09
0.97
986.62/974.46
1,563,985
1008.61/672.66
0.00
111.27
0.29
111.41/110.64
350,775
114.65/69.33
0.00
33.40
0.00
33.45/32.65
74,422
34.55/24.80
0.00
3.53
0.86
3.62/3.35
57,778
9.00/0.47
0.00
4.25
0.00
4.40/4.25
20,362
8.40/3.87
0.00
37.10
3.78
37.10/35.75
377,623
40.31/30.05
0.00
948.94
-0.55
954.39/943.95
801,953
963.54/610.71
0.00
14.17
0.00
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
136.43
0.28
136.51/135.32
9,006,777
137.00/109.32
0.00
1.58
-0.63
1.58/1.56
16,803
2.43/1.43
0.00
10.50
2.64
10.63/10.06
341,615
13.85/4.52
0.00
13.00
0.39
13.05/12.90
21,593
13.25/8.10
0.00
84.25
0.00
84.70/84.07
422,865
90.80/64.82
0.00
39.45
-1.84
40.20/39.35
1,986,238
40.82/27.54
0.00
0.00
0.00
--/--
--
--/--
0.00
24.99
-0.16
25.25/24.92
3,561,584
27.34/15.48
0.00
60.06
0.32
60.21/59.65
2,808,576
64.61/44.01
0.00
0.00
0.00
--/--
--
--/--
0.00
10.87
1.49
10.90/10.73
6,774,806
11.40/5.36
0.00
1.51
-1.31
1.75/1.50
10,721,647
6.50/0.67
0.00
953.39
0.11
955.09/949.72
58,590
996.38/811.05
0.00
45.92
0.37
45.97/45.61
2,705,262
49.70/33.39
0.00
100.23
0.52
100.66/99.75
607,694
107.84/88.64
0.00
71.21
1.35
71.25/69.92
27,617,291
72.89/48.04
0.00
30.00
0.00
0.00/0.00
0.00/0.00
0.00
17.17
-0.92
17.41/17.15
1,050,296
17.92/5.83
0.00
117.02
0.15
117.44/116.90
3,500,364
118.15/97.35
0.00
76.99
0.33
77.27/76.35
175,408
85.49/67.74
0.00
23.80
3.70
23.85/22.70
146,380
31.95/19.70
0.00
26.39
0.51
26.42/26.01
3,450,340
32.97/15.15
0.00
110.30
0.27
111.15/108.15
30,724
112.45/83.53
0.00
9.75
1.25
9.79/9.55
97,646
13.81/8.37
0.00
39.87
1.94
40.07/39.01
8,417,822
43.14/22.89
0.00
18.84
0.27
19.04/18.69
11,991,607
19.93/13.44
0.00
17.30
1.47
17.35/16.90
180,350
17.95/9.01
0.00
0.00
0.00
--/--
--
--/--
0.00
16.56
0.42
16.67/16.34
3,078,716
20.27/15.21
0.00
52.63
0.48
52.70/52.23
360,810
59.63/44.64
0.00
99.42
0.55
100.14/98.06
3,355,677
100.80/68.54
0.00
9.71
-12.21
10.27/9.62
39,609,765
11.74/6.23
0.00
28.83
3.63
29.07/27.82
1,071,873
39.96/27.13
0.00
53.02
0.38
53.14/52.70
1,352,607
54.57/42.12
0.00
88.62
0.17
88.86/87.51
4,890,939
91.99/66.43
0.00
--
-3.28
4110.00/3811.59
22,847
4545.00/2590.00
0.00
44.83
-0.20
45.19/44.72
4,115,227
50.62/41.74
0.00
6.95
1.91
7.04/6.72
803,727
18.18/5.50
0.00
61.74
-2.39
63.32/61.29
1,460,389
75.36/35.93
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
5.35
2.10
5.39/5.24
41,967,640
5.53/3.74
0.00
54.99
2.96
56.21/53.80
2,226,571
56.21/25.88
0.00
19.55
2.89
19.55/19.00
440,088
21.90/16.30
0.00
1.15
-5.74
1.27/1.15
73,262
3.65/0.76
0.00
412.42
0.88
419.95/408.51
8,326
491.74/373.01
0.00
59.99
0.74
61.18/59.47
1,316,804
69.45/47.00
0.00
42.27
-0.66
42.95/42.06
944,693
44.61/26.90
0.00
21.89
0.41
22.50/21.55
180,285
27.99/19.90
0.00
18.52
-2.01
19.35/18.33
10,199,278
31.84/14.06
0.00
45.80
1.10
45.95/45.25
2,043,796
47.75/29.13
0.00
32.61
0.28
32.81/32.30
5,603,526
56.44/27.60
0.00
1.13
-2.49
1.18/1.12
8,248
2.20/0.88
0.00
8.09
2.80
8.12/7.89
13,861,275
17.91/7.67
0.00
1.51
0.00
1.53/1.49
20,870
2.33/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
31.79
2.19
31.99/31.46
1,110
36.45/30.42
0.00
132.23
2.23
132.61/129.13
1,218,142
138.18/105.71
0.00
598.50
0.73
598.75/595.00
16,406
615.85/440.55
0.00
185.47
0.31
185.84/184.42
339,909
187.65/131.35
0.00
52.45
-0.08
52.83/52.32
21,867,760
59.99/43.55
0.00
42.95
-0.59
43.84/42.88
13,552,864
43.84/27.67
0.00
0.00
0.00
--/--
--
--/--
0.00
129.09
-0.23
129.65/128.86
3,304,348
133.21/95.63
0.00
35.57
1.28
35.74/34.96
24,063,339
36.50/22.30
0.00
0.00
0.00
--/--
--
--/--
0.00
415.28
-1.34
422.93/415.00
1,104,481
499.00/352.96
0.00
8.05
-0.25
8.16/8.03
19,846,257
9.65/4.04
0.00
23.75
-1.45
24.47/23.35
759,346
25.05/9.80
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
38.85
1.01
38.95/38.49
151,912
40.86/31.72
0.00
9.46
1.18
9.67/9.23
231,552
11.85/7.06
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
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
3.79
4.70
3.79/3.61
23,223,875
3.82/2.27
0.00
36.96
3.41
37.00/35.71
3,927,839
71.69/35.34
0.00
155.07
1.09
155.20/152.65
18,026,977
155.59/108.23
0.00
2.70
-6.90
2.90/2.60
1,043,694
7.25/2.35
0.00
965.59
0.89
966.00/954.20
1,527,856
988.25/663.28
0.00
15.38
0.92
15.48/15.03
2,115,382
23.53/14.98
0.00
0.00
0.00
--/--
--
--/--
0.00
54.33
0.85
54.53/53.69
6,257,335
55.14/34.00
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
06-24-17
Asset Allocations
 
Portfolio
 Cash
2.38
 U.S. Stocks
97.62
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
55.95
31.79
basic materials
Basic Materials
0.00
2.86
consumer cyclical
Consumer Cyclical
38.51
11.12
financial services
Financial Services
17.44
15.53
real estate
Real Estate
0.00
2.28
sensitive
Sensitive
21.17
41.24501
communication services
Communication Services
0.00
4.04
energy
Energy
0.00
6.00
industrials
Industrials
21.17
10.46
technology
Technology
0.00
20.75
defensive
Defensive
22.88
26.96
consumer defensive
Consumer Defensive
0.00
9.52
healthcare
Healthcare
22.88
14.18
utilities
Utilities
0.00
3.26
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
17
23
39
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
Not Classified
0.00%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
3.42
Distressed
0.00
2.33
Hard Asset
0.00
6.00
Cyclical
59.68
41.05
Slow Growth
0.00
21.12
Classic Growth
17.44
11.79
Aggressive Growth
22.88
9.68
Speculative Growth
0.00
0.99
Not Classified
0
3.63
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
19.20
0.97
Projected EPS Growth - 5 yr %
11.71
1.22
Price/Book Ratio
4.23
1.51
Yield %
1.17
0.66
Return on Asset (ROA)
13.58
1.81
Average Market Cap $mil
108,720.20
1.23
Return on Equity (ROE)
35.11
1.60
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
22.71
Specialty Retail
--
33.86
22.34
Biotechnology
70.52
-0.07
20.67
Integrated Shipping & Logistics
55.36
5.32
17.02
Insurance - Diversified
167.22
2.60
14.88
Restaurants
59.81
8.63
2.38
Cash
--
--
0.00
Medical Care
37.50
-2.47
0.00
Medical Devices
49.08
29.16
0.00
Insurance - Property & Casualty
584.39
-3.90
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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