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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
8.25%
Manager
Performance
05-24-15
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
8.61
16.98
34.00
13.40
1.75
+/- S&P 500
6.50
1.02
1.61
-0.29
-2.35
+/- Current Category
9.88
2.02
2.50
2.44
-2.15
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Blend
1.44%
Last Updated
Inception
05-24-15
02-01-06
Performance Comparison Estimate
Portfolio outperformed 98.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
05-24-15
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
0.10
-3.10
8.25
18.02
17.23
--
1.75
0.60
+/- S&P 500
-0.51
-4.16
-5.90
-1.81
0.15
--
-2.35
-1.22
+/- Current Category
-0.76
-4.20
-4.11
-0.76
1.92
--
-2.15
--
All Holdings
05-25-15

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

Volume
52-Wk
high/low
22.36
111.71
0.44
112.66/110.70
12,079,030
116.83/78.50
19.92
59.72
-0.03
60.17/59.47
4,542,518
60.93/46.34
19.00
4.52
-2.38
4.64/4.46
3,667,876
11.48/3.46
14.39
46.90
-1.10
47.35/46.82
25,720,583
50.05/39.81
13.12
46.81
-0.97
47.24/46.68
530,740
49.51/38.14
6.22
155.48
-1.40
158.72/155.21
482,247
195.83/122.15
4.99
24.92
-0.24
25.08/24.82
719,695
26.78/20.96
0.00
26.20
-0.80
26.70/26.19
295,199
26.70/10.95
0.00
49.03
-0.63
49.43/48.91
3,454,609
49.43/39.28
0.00
0.00
0.00
--/--
--
--/--
0.00
486.73
-0.77
491.56/482.92
87,823
506.95/405.70
0.00
427.63
-0.93
432.44/427.61
2,020,629
452.65/284.00
0.00
0.00
0.00
--/--
--
--/--
0.00
59.88
-0.56
60.47/59.82
4,577,299
60.70/48.56
0.00
56.39
-1.95
57.78/56.38
2,515,642
65.00/48.38
0.00
42.50
-0.93
42.74/42.45
2,587,553
53.48/34.88
0.00
16.75
0.12
16.80/16.71
47,017,961
18.21/14.65
0.00
23.08
0.83
23.43/22.88
466,072
26.22/15.76
0.00
141.94
-0.33
143.00/141.61
808,468
149.98/112.15
0.00
144.60
-0.46
145.27/144.53
2,188,535
152.94/122.72
0.00
12.11
0.33
12.26/12.00
123,248
14.44/11.15
0.00
0.00
0.00
--/--
--
--/--
0.00
87.22
0.60
87.50/86.42
607,450
88.49/63.70
0.00
75.18
-2.36
76.43/74.99
2,626,693
85.00/56.73
0.00
15.06
-1.63
15.37/15.03
10,241,533
31.49/13.38
0.00
29.26
-0.58
29.45/29.26
20,079,663
30.31/22.49
0.00
54.97
0.24
55.33/54.68
12,650,206
56.95/46.55
0.00
209.63
-1.34
212.78/209.36
108,115
216.67/134.38
0.00
14.91
-2.55
15.30/14.44
185,168
43.90/14.44
0.00
74.66
-0.31
75.11/74.53
191,100
82.00/60.87
0.00
36.00
-1.88
36.82/35.76
217,206
38.69/18.63
0.00
0.00
0.00
--/--
--
--/--
0.00
19.24
-0.31
19.29/18.91
12,269
20.67/15.05
0.00
0.00
0.00
--/--
--
--/--
0.00
504.60
-1.55
513.16/502.32
4,128
590.00/1.20
0.00
42.40
-0.68
42.74/42.36
997,115
50.98/39.46
0.00
28.53
-0.42
28.55/28.50
1,871
44.31/13.10
0.00
23.64
-0.04
23.67/23.46
1,271,258
25.90/18.76
0.00
2.45
-0.41
2.47/2.41
17,640
6.15/2.40
0.00
0.00
0.00
--/--
--
--/--
0.00
40.80
0.07
40.98/40.38
1,139,103
46.59/31.69
0.00
554.52
-0.41
558.24/553.62
1,213,288
608.91/490.91
0.00
73.56
-0.72
74.41/73.33
208,047
82.14/67.06
0.00
4.61
-2.33
4.74/4.56
100,578
4.75/2.69
0.00
1.61
-3.01
1.69/1.60
966,166
4.40/1.60
0.00
37.47
-0.08
37.80/37.13
115,960
38.13/28.09
0.00
495.27
0.06
497.97/492.66
204,781
559.04/362.52
0.00
17.85
-0.11
18.00/17.82
1,264,990
18.81/10.95
0.00
4.72
0.21
4.80/4.71
22,003
8.59/3.87
0.00
101.35
-1.04
102.41/101.33
6,216,910
109.49/95.10
0.00
4.59
-0.22
4.62/4.57
93,957
8.20/3.61
0.00
10.17
0.39
10.34/10.12
59,994
29.55/5.50
0.00
63.28
0.09
63.94/62.71
438,114
80.48/60.51
0.00
53.77
-0.04
54.03/53.38
528,026
59.19/45.68
0.00
0.00
0.00
--/--
--
--/--
0.00
55.33
0.09
55.46/54.86
920,323
57.08/37.61
0.00
0.00
0.00
--/--
--
--/--
0.00
10.75
-0.83
10.86/10.66
2,738,926
10.95/7.16
0.00
771.66
-0.55
778.37/769.04
32,850
797.56/620.39
0.00
34.40
0.39
34.55/34.21
1,565,244
36.37/25.28
0.00
78.78
-0.76
79.29/78.74
318,184
79.76/64.92
0.00
17.00
-0.81
17.21/16.63
2,985
18.83/12.50
0.00
9.99
-0.25
10.07/9.80
240,756
15.34/7.55
0.00
120.29
0.24
121.09/119.77
2,663,124
128.79/105.76
0.00
77.04
0.03
77.33/76.51
38,235
78.51/61.03
0.00
34.60
0.38
34.64/34.14
252,233
40.50/31.56
0.00
69.51
0.01
69.79/68.97
16,751
75.50/54.07
0.00
14.46
-2.56
14.80/14.41
83,459
14.95/10.21
0.00
33.14
4.31
33.26/31.46
12,065,395
43.75/30.85
0.00
16.94
0.30
16.97/16.77
1,827,363
19.61/13.20
0.00
16.71
-0.42
17.21/16.64
38,905
24.45/14.97
0.00
0.00
0.00
--/--
--
--/--
0.00
32.99
-1.02
33.35/32.90
3,220,024
38.58/31.39
0.00
43.64
-0.09
43.98/43.21
139,310
45.24/30.02
0.00
78.81
-0.03
79.35/78.44
626,835
79.35/49.59
0.00
10.48
2.04
10.55/10.38
9,552,547
12.63/7.16
0.00
28.55
-0.66
28.75/28.52
398,386
29.25/21.58
0.00
47.35
-0.34
47.69/47.27
308,410
48.14/31.80
0.00
75.01
2.88
75.89/72.50
11,303,879
78.46/50.21
0.00
--
-0.77
3435.00/3350.00
194
4640.00/2452.50
0.00
49.32
-0.22
49.49/48.94
1,344,659
49.86/29.85
0.00
40.77
-1.69
41.74/40.65
245,667
48.25/24.10
0.00
43.23
-1.21
44.39/42.80
874,308
44.95/30.05
0.00
3.56
1.28
3.60/3.43
1,527,478
4.80/2.74
0.00
139.08
-0.01
139.12/139.03
702,442
139.59/96.84
0.00
3.91
-0.51
3.93/3.90
16,894,839
4.04/3.14
0.00
45.38
0.24
45.43/44.93
366,266
45.68/34.74
0.00
15.40
-1.35
15.64/15.33
676,218
26.64/15.33
0.00
3.11
4.36
3.12/2.95
17,580
3.64/2.27
0.00
51.48
0.29
51.65/51.21
5,857,672
52.09/35.39
0.00
353.50
-0.98
361.10/352.50
3,208
450.00/312.00
0.00
96.45
2.27
97.57/94.51
1,182,812
97.57/57.59
0.00
29.05
-0.58
29.29/29.05
396,211
29.44/21.91
0.00
24.92
-2.54
25.63/24.89
19,586
33.08/23.57
0.00
51.92
-0.10
52.80/51.42
846,026
63.61/41.47
0.00
26.17
-1.51
26.50/26.10
169,072
28.27/22.96
0.00
61.05
-0.60
61.83/60.78
2,906,501
68.75/47.36
0.00
1.37
5.38
1.38/1.29
23,024
4.22/1.09
0.00
20.15
0.30
20.31/19.63
6,287,994
46.12/13.28
0.00
3.09
6.19
3.10/2.97
10,192
4.00/2.57
0.00
13.11
3.72
13.53/12.71
407,442
14.48/2.44
0.00
39.50
-3.35
40.02/39.50
3,204
42.85/35.61
0.00
91.58
-0.29
92.71/91.53
583,363
93.07/54.10
0.00
--
-0.05
1097.43/1082.72
23,717
1099.00/671.13
0.00
133.29
-0.41
134.05/133.16
284,569
135.90/93.56
0.00
56.00
-0.02
56.23/55.99
8,567,638
56.70/46.44
0.00
42.30
-0.61
42.69/42.15
3,897,678
57.57/36.08
0.00
16.76
-0.30
16.91/16.69
97,162
18.23/14.53
0.00
113.77
-0.60
114.47/113.23
1,013,332
121.84/94.73
0.00
16.46
-0.06
16.64/16.40
901,172
34.55/16.15
0.00
626.44
-1.09
635.00/625.78
550,669
727.97/515.36
0.00
4.69
-0.64
4.73/4.66
12,863,230
9.76/3.79
0.00
30.63
6.24
31.51/28.97
118,716
39.80/1.55
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
50.31
0.50
50.52/49.72
376,983
69.60/45.69
0.00
8.68
1.64
8.70/8.48
73,103
11.35/7.78
0.00
0.00
0.00
--/--
--
--/--
0.00
17.82
-1.33
18.23/17.69
128,630
20.31/10.06
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
50.26
0.00
50.32/50.22
2,266,164
50.82/35.60
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
28.50
0.35
28.67/28.32
721,218
36.90/25.13
0.00
2.93
-1.35
2.98/2.92
7,874,532
3.51/2.20
0.00
80.27
1.22
80.37/79.66
1,301,762
111.24/66.04
0.00
80.54
0.07
81.31/80.25
19,567,937
86.07/60.15
0.00
6.86
-3.38
7.10/6.82
126,768
23.00/6.76
0.00
23.63
-1.66
24.03/23.42
342,477
37.65/20.00
0.00
26.35
0.65
26.40/26.06
550,578
27.63/20.99
0.00
0.00
0.00
--/--
--
--/--
0.00
1.00
--
--
--
--
Instant X-Ray
05-25-15
Asset Allocations
 
Portfolio
 Cash
0.00
 U.S. Stocks
100.00
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
31.13
30.75
basic materials
Basic Materials
0.00
3.06
consumer cyclical
Consumer Cyclical
26.15
10.86
financial services
Financial Services
4.99
14.64
real estate
Real Estate
0.00
2.19
sensitive
Sensitive
27.51
41.68848
communication services
Communication Services
0.00
3.98
energy
Energy
0.00
8.49
industrials
Industrials
13.12
11.07
technology
Technology
14.39
18.15
defensive
Defensive
41.36
27.56
consumer defensive
Consumer Defensive
0.00
9.48
healthcare
Healthcare
41.36
15.08
utilities
Utilities
0.00
3.00
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
0
57
0
0
18
0
0
0
6
0
0
0
0
0
0
0
0
0
Not Classified
19.00%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
3.49
Distressed
0.00
0.18
Hard Asset
0.00
10.08
Cyclical
44.25
41.50
Slow Growth
19.00
18.54
Classic Growth
14.39
12.91
Aggressive Growth
22.36
8.79
Speculative Growth
0.00
0.97
Not Classified
0
3.53
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
13.15
0.71
Projected EPS Growth - 5 yr %
8.26
0.84
Price/Book Ratio
3.85
1.48
Yield %
0.60
0.33
Return on Asset (ROA)
3.80
0.47
Average Market Cap $mil
30,908.41
0.42
Return on Equity (ROE)
38.38
1.79
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
22.36
Biotechnology
111.71
18.51
19.92
Specialty Retail
59.72
6.41
19.00
Biotechnology
4.52
-13.33
14.39
Software - Infrastructure
46.90
2.30
13.12
Integrated Shipping & Logistics
46.81
4.93
6.22
Restaurants
155.48
-13.80
4.99
Capital Markets
24.92
11.43
0.00
Medical Care
26.20
33.67
0.00
Medical Devices
49.03
9.97
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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