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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
8.20%
Manager
Performance
06-30-15
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 %
06-30-15
 
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
07-01-15

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

Volume
52-Wk
high/low
17.14
159.88
2.04
160.09/157.57
469,336
195.83/122.15
15.60
44.45
0.67
45.23/44.10
28,337,170
50.05/40.12
15.31
60.43
0.31
60.99/59.82
8,225,133
63.30/46.34
15.22
5.58
-2.02
5.78/5.57
4,146,685
10.81/3.46
14.89
46.30
0.42
46.56/46.14
1,087,700
49.51/38.14
14.70
116.01
-0.91
118.60/115.40
10,184,862
123.37/83.32
7.13
24.39
0.45
24.59/24.23
1,400,544
26.50/20.96
0.00
31.43
-0.51
32.53/31.00
1,120,737
32.53/11.96
0.00
49.52
0.90
49.63/49.08
3,321,614
50.47/39.28
0.00
0.00
0.00
--/--
--
--/--
0.00
482.01
2.83
482.38/471.90
117,012
506.95/405.70
0.00
437.39
0.76
440.00/435.58
1,973,448
452.65/284.00
0.00
0.00
0.00
--/--
--
--/--
0.00
62.35
0.86
62.94/62.04
5,944,910
63.70/48.56
0.00
50.39
0.62
50.73/50.10
2,854,719
65.00/48.38
0.00
39.27
-1.73
39.66/39.13
6,493,968
53.48/34.88
0.00
17.22
1.18
17.31/17.09
61,362,200
18.21/14.84
0.00
25.74
-0.85
26.19/25.57
2,242,306
27.10/17.90
0.00
143.22
1.11
143.66/142.16
995,429
149.98/112.15
0.00
137.52
1.04
138.30/136.74
3,244,351
152.94/122.72
0.00
12.40
1.22
12.66/12.28
69,798
14.44/11.15
0.00
0.00
0.00
--/--
--
--/--
0.00
80.21
0.83
80.75/79.74
1,169,088
88.49/63.70
0.00
68.73
-0.77
69.68/67.64
3,169,213
85.00/58.10
0.00
10.55
-5.55
11.21/10.50
21,859,499
29.92/10.50
0.00
27.35
-0.40
27.50/27.07
24,457,059
30.31/22.49
0.00
55.68
0.80
56.01/55.24
17,605,469
57.64/46.55
0.00
201.31
0.02
203.27/197.18
136,709
216.67/134.38
0.00
11.96
-2.53
12.34/11.66
315,972
42.98/11.32
0.00
79.18
0.76
79.50/78.57
490,178
82.00/60.87
0.00
37.40
-3.06
38.97/36.85
227,696
40.52/18.63
0.00
0.00
0.00
--/--
--
--/--
0.00
18.79
1.46
18.80/18.56
11,016
20.67/15.15
0.00
0.00
0.00
--/--
--
--/--
0.00
498.50
0.91
505.00/490.00
6,645
590.00/1.20
0.00
42.17
-0.02
42.42/41.96
2,245,231
50.22/39.46
0.00
25.95
2.49
25.95/25.95
324
44.31/13.10
0.00
22.29
0.86
22.37/22.18
1,914,939
25.90/18.90
0.00
2.17
-0.91
2.21/2.16
11,435
5.68/2.16
0.00
0.00
0.00
--/--
--
--/--
0.00
44.12
2.70
44.41/43.16
1,731,614
46.59/31.69
0.00
543.30
0.60
545.81/539.76
1,532,888
608.91/490.91
0.00
71.34
0.44
71.74/70.68
249,850
82.14/67.06
0.00
4.24
4.43
4.25/4.01
111,261
4.75/2.69
0.00
1.21
13.08
1.29/1.01
2,323,547
4.36/1.01
0.00
36.98
0.85
37.70/36.65
247,055
38.27/28.09
0.00
485.84
0.28
490.25/482.78
277,534
559.04/376.00
0.00
16.85
-1.58
17.41/16.79
2,931,323
18.98/10.95
0.00
4.79
0.00
4.79/4.69
19,031
8.59/3.87
0.00
98.47
1.04
98.68/97.64
6,716,878
109.49/95.10
0.00
3.97
-1.98
4.11/3.95
134,456
8.20/3.61
0.00
11.35
-0.79
11.79/11.35
53,372
29.55/5.50
0.00
67.94
1.60
68.17/67.28
442,586
80.48/60.51
0.00
51.39
-0.27
52.61/51.13
1,052,311
59.19/45.68
0.00
0.00
0.00
--/--
--
--/--
0.00
53.13
0.87
53.17/52.63
1,918,504
57.08/37.61
0.00
0.00
0.00
--/--
--
--/--
0.00
11.35
-0.26
11.57/11.26
12,275,921
11.57/7.16
0.00
812.49
1.48
818.61/802.92
57,963
821.00/623.90
0.00
34.50
-0.22
34.90/34.40
2,161,952
36.37/25.28
0.00
79.57
-1.70
79.66/77.86
2,136,122
82.39/64.92
0.00
15.90
-0.31
16.00/15.90
12,939
18.83/12.50
0.00
8.97
-2.39
9.34/8.92
133,925
15.34/7.55
0.00
107.66
1.00
107.82/106.70
5,183,664
127.48/103.14
0.00
81.53
2.49
81.55/79.96
96,728
81.55/61.03
0.00
34.34
1.03
34.69/33.62
907,598
40.50/31.34
0.00
81.16
1.05
81.88/80.10
31,180
81.88/54.07
0.00
18.68
2.19
18.86/18.34
180,073
19.70/10.21
0.00
31.59
0.10
32.28/31.46
2,781,896
43.75/30.85
0.00
17.26
-1.43
17.69/17.20
2,439,951
18.94/13.20
0.00
14.17
-3.74
14.88/14.01
282,838
24.45/14.01
0.00
0.00
0.00
--/--
--
--/--
0.00
31.17
0.65
31.29/30.92
3,056,892
38.14/30.13
0.00
46.58
0.74
47.06/46.01
320,155
47.80/30.02
0.00
77.52
2.09
77.57/76.50
1,805,644
81.49/52.53
0.00
8.02
-1.96
8.28/7.94
9,071,906
12.63/7.94
0.00
28.40
1.72
28.43/27.94
489,764
30.85/21.58
0.00
49.36
0.67
49.77/49.11
521,425
50.75/31.89
0.00
70.54
1.31
71.04/70.15
3,061,273
78.46/51.04
0.00
--
-0.03
3640.00/3560.00
329
4640.00/2452.50
0.00
52.02
1.25
52.41/51.80
2,402,976
52.68/29.85
0.00
26.53
-0.64
26.96/25.88
1,199,646
48.25/24.10
0.00
47.82
-1.20
48.92/46.99
790,237
49.84/30.05
0.00
3.00
-1.48
3.12/2.97
1,087,605
4.80/2.74
0.00
139.44
0.06
139.52/139.35
854,907
140.03/99.08
0.00
3.75
0.54
3.76/3.73
29,268,343
4.04/3.14
0.00
45.35
0.24
45.74/45.05
698,473
47.28/34.74
0.00
15.70
1.09
15.73/15.50
578,046
26.23/14.94
0.00
2.98
0.34
3.03/2.95
15,815
3.64/2.27
0.00
53.89
0.51
54.21/53.60
6,060,411
54.75/35.39
0.00
413.65
-0.02
415.93/408.23
31,137
450.00/312.00
0.00
83.56
-3.66
87.88/82.89
1,412,687
102.50/58.22
0.00
31.03
0.68
31.27/30.89
958,762
31.43/21.91
0.00
26.45
2.88
26.49/25.68
38,827
33.08/23.57
0.00
58.50
1.07
59.29/57.66
2,377,187
63.61/41.47
0.00
25.49
-0.59
25.88/25.35
306,968
28.27/22.96
0.00
60.95
3.13
61.05/59.40
4,495,501
68.75/47.36
0.00
1.37
0.00
1.45/1.36
31,236
4.22/1.09
0.00
15.59
-3.29
16.03/15.22
13,926,530
45.21/13.28
0.00
2.66
-4.32
2.92/2.66
43,944
4.00/2.57
0.00
10.97
-2.14
11.45/10.93
483,912
16.49/2.44
0.00
34.68
-1.48
35.20/34.65
5,342
42.85/34.65
0.00
85.32
1.66
85.72/84.31
924,216
93.07/54.10
0.00
693.63
6.79
709.55/647.50
161,650
676.43/647.50
0.00
129.03
0.51
130.01/127.95
396,995
137.39/93.56
0.00
56.91
1.19
57.20/56.61
12,058,023
58.26/46.44
0.00
39.40
-0.10
39.78/39.21
3,226,337
57.57/36.08
0.00
15.06
-0.59
15.21/14.96
121,389
18.23/14.53
0.00
109.21
-0.02
111.35/109.01
1,239,981
121.84/94.73
0.00
12.45
-3.34
13.00/12.39
5,336,255
34.55/12.39
0.00
606.57
0.26
611.62/603.55
237,515
727.97/575.92
0.00
4.52
-0.88
4.60/4.51
6,966,402
8.68/3.79
0.00
25.94
0.66
26.23/25.29
65,068
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
44.28
-0.63
45.04/44.27
257,730
69.60/44.27
0.00
11.08
0.27
11.25/10.99
65,442
11.30/7.78
0.00
0.00
0.00
--/--
--
--/--
0.00
18.47
0.38
18.72/18.30
363,761
20.31/10.06
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
49.99
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
31.19
0.22
31.48/31.01
920,253
36.90/25.13
0.00
2.84
-0.70
2.96/2.82
12,627,442
3.28/2.20
0.00
86.90
-0.28
88.78/86.53
958,109
110.22/66.04
0.00
86.91
1.34
87.95/86.49
25,163,568
89.40/62.21
0.00
9.32
-1.89
9.60/9.24
97,999
22.04/6.65
0.00
19.66
-1.26
20.02/19.46
1,424,455
37.25/19.46
0.00
26.39
3.21
26.55/25.62
678,663
27.63/20.99
0.00
0.00
0.00
--/--
--
--/--
0.00
1.00
--
--
--
--
Instant X-Ray
07-01-15
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
39.59
30.81
basic materials
Basic Materials
0.00
3.04
consumer cyclical
Consumer Cyclical
32.46
10.82
financial services
Financial Services
7.13
14.80
real estate
Real Estate
0.00
2.15
sensitive
Sensitive
30.49
41.16846
communication services
Communication Services
0.00
3.96
energy
Energy
0.00
7.96
industrials
Industrials
14.89
10.97
technology
Technology
15.60
18.28
defensive
Defensive
29.92
28.03
consumer defensive
Consumer Defensive
0.00
9.42
healthcare
Healthcare
29.92
15.63
utilities
Utilities
0.00
2.97
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
46
0
0
22
0
0
0
17
0
0
0
0
0
0
0
0
0
Not Classified
15.22%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
3.57
Distressed
0.00
0.17
Hard Asset
0.00
9.55
Cyclical
54.48
41.80
Slow Growth
15.22
18.10
Classic Growth
15.60
13.36
Aggressive Growth
14.70
8.89
Speculative Growth
0.00
0.99
Not Classified
0
3.57
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
15.78
0.85
Projected EPS Growth - 5 yr %
10.67
1.08
Price/Book Ratio
3.43
1.30
Yield %
0.77
0.41
Return on Asset (ROA)
4.25
0.53
Average Market Cap $mil
22,804.75
0.31
Return on Equity (ROE)
30.53
1.44
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
17.14
Restaurants
159.88
-13.13
15.60
Software - Infrastructure
44.45
-3.62
15.31
Specialty Retail
60.43
7.34
15.22
Biotechnology
5.58
9.11
14.89
Integrated Shipping & Logistics
46.30
4.16
14.70
Biotechnology
116.01
24.67
7.13
Capital Markets
24.39
8.85
0.00
Medical Care
31.43
61.17
0.00
Medical Devices
49.52
10.08
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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