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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
8.20%
Manager
Performance
07-26-16
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 %
07-26-16
 
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
07-27-16

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

Volume
52-Wk
high/low
25.39
1.00
--
--
--
--
20.92
49.95
-1.01
50.54/49.83
1,265,684
51.80/40.41
16.61
81.79
0.91
81.98/81.06
14,103,755
120.37/77.92
16.47
144.19
-0.10
144.75/143.70
2,611,144
148.03/123.55
9.15
180.21
-1.73
186.17/178.69
239,349
260.51/145.33
4.86
22.54
0.18
22.92/22.30
95,699
30.98/19.14
4.69
123.09
-0.78
125.16/122.95
751,096
135.20/86.03
1.90
1.00
0.94
1.02/0.98
1,429,706
5.03/0.64
0.00
44.16
0.43
44.44/43.35
583,200
44.44/21.24
0.00
43.67
0.16
43.90/43.24
15,187,607
51.24/36.00
0.00
0.00
0.00
--/--
--
--/--
0.00
545.33
0.20
549.80/542.02
37,378
553.48/440.24
0.00
736.67
0.15
740.94/733.86
2,913,134
757.34/451.00
0.00
0.00
0.00
--/--
--
--/--
0.00
54.62
-0.13
54.82/54.41
4,783,967
64.74/48.41
0.00
59.62
1.48
59.78/58.50
1,543,615
65.78/41.60
0.00
34.57
-0.06
35.17/34.42
8,424,042
38.06/27.01
0.00
14.63
0.69
14.70/14.45
100,967,748
18.29/10.99
0.00
13.06
-0.38
13.31/12.99
417,768
18.17/7.25
0.00
174.53
-0.29
175.02/172.53
760,911
177.50/128.87
0.00
161.72
10.01
167.50/154.46
3,078,991
205.83/122.25
0.00
6.98
0.43
7.03/6.90
57,670
12.35/6.72
0.00
14.35
0.28
14.45/14.25
34,565
18.50/13.19
0.00
0.00
0.00
--/--
--
--/--
0.00
78.10
-3.02
80.38/78.06
2,828,254
89.98/65.09
0.00
41.10
-0.56
41.87/40.23
2,437,833
71.11/22.80
0.00
5.19
-2.99
5.60/5.10
51,532,966
9.55/1.50
0.00
30.76
-0.39
30.97/30.66
22,722,970
31.15/22.46
0.00
44.29
0.32
44.71/44.13
17,813,926
59.25/34.52
0.00
222.71
-0.62
224.10/220.89
148,385
224.79/146.53
0.00
73.28
-0.95
74.17/72.91
3,291,666
75.33/50.84
0.00
9.63
1.90
9.64/9.15
426,710
14.14/3.68
0.00
70.24
0.27
72.35/69.47
811,681
73.99/42.41
0.00
53.92
-0.61
54.98/52.99
328,893
55.94/29.00
0.00
0.00
0.00
--/--
--
--/--
0.00
17.15
0.76
17.17/17.07
1,207
19.27/15.01
0.00
0.00
0.00
--/--
--
--/--
0.00
529.69
0.73
529.87/521.84
796
569.00/424.98
0.00
41.90
-0.19
42.06/41.65
4,113,963
49.99/34.45
0.00
24.27
-4.82
25.50/24.27
3,805
30.00/17.03
0.00
23.65
-1.79
24.09/23.62
833,130
24.20/16.44
0.00
1.67
-2.91
1.71/1.67
1,924
2.54/1.41
0.00
0.00
0.00
--/--
--
--/--
0.00
31.32
0.22
31.58/31.10
2,181,767
47.83/24.33
0.00
761.97
0.57
764.45/755.93
1,608,589
810.35/593.09
0.00
74.41
-0.55
75.28/74.19
245,092
86.62/63.05
0.00
28.41
0.67
28.59/27.97
7,132
33.65/23.25
0.00
1.15
-0.86
1.21/1.15
131,237
4.10/0.61
0.00
5.04
-4.00
5.48/5.00
77,127
13.50/2.55
0.00
34.28
-0.90
34.62/34.06
56,312
37.87/28.96
0.00
683.08
-0.52
691.60/681.09
286,154
720.01/447.00
0.00
14.99
0.54
15.11/14.83
2,403,245
16.58/11.07
0.00
0.00
0.00
--/--
--
--/--
0.00
124.77
-0.30
125.23/124.34
4,812,534
126.07/81.79
0.00
2.15
0.00
2.17/2.11
20,169
3.75/1.50
0.00
11.92
1.02
12.59/11.81
327,131
37.92/3.68
0.00
9.17
0.88
9.29/8.91
43,959
15.78/8.00
0.00
70.58
-0.27
71.49/70.37
325,029
73.60/53.03
0.00
33.11
-0.03
33.57/32.91
1,499,037
52.57/24.93
0.00
0.00
0.00
--/--
--
--/--
0.00
18.17
0.28
18.27/18.06
1,127,026
23.90/14.27
0.00
52.65
-5.97
54.50/51.96
7,590,916
57.59/40.86
0.00
0.00
0.00
--/--
--
--/--
0.00
7.16
-0.97
7.32/7.10
4,583,507
11.23/5.36
0.00
940.87
-0.44
948.00/939.51
30,501
989.18/775.00
0.00
41.24
0.81
42.37/41.06
4,884,803
42.37/29.47
0.00
101.58
-1.83
103.50/101.29
643,334
107.84/75.68
0.00
56.19
-1.00
56.80/56.11
32,327,477
57.29/39.72
0.00
14.60
0.90
14.77/14.04
14,661
16.10/12.10
0.00
7.84
0.51
7.90/7.80
96,485
10.92/4.68
0.00
106.75
0.69
106.94/106.00
1,778,424
114.26/81.22
0.00
84.99
0.47
85.43/84.25
83,986
89.44/74.78
0.00
32.49
0.37
32.49/32.14
503,470
46.24/28.82
0.00
91.71
0.37
93.20/90.17
21,538
96.25/63.45
0.00
10.30
-1.72
10.54/10.25
181,012
21.48/8.44
0.00
26.38
-0.83
26.95/26.23
2,464,557
34.81/20.66
0.00
15.97
0.31
16.15/15.87
1,903,380
21.83/14.37
0.00
10.11
1.10
10.14/9.99
45,463
14.14/7.82
0.00
0.00
0.00
--/--
--
--/--
0.00
17.15
-1.21
17.56/16.94
9,897,574
27.92/14.64
0.00
54.43
1.19
54.47/53.80
305,478
58.09/42.49
0.00
73.64
-1.88
75.34/73.51
1,192,977
84.44/59.59
0.00
7.58
4.84
7.58/7.27
7,812,655
9.46/5.96
0.00
32.83
-1.26
33.34/32.67
341,647
35.24/21.03
0.00
45.71
-10.51
52.54/42.12
5,435,768
55.48/32.01
0.00
81.50
-0.32
82.12/81.05
3,570,058
84.48/52.60
0.00
--
-0.85
2970.00/2902.00
232
3500.00/2427.01
0.00
49.12
-0.41
49.37/48.73
1,492,827
55.84/38.02
0.00
15.05
0.20
15.47/14.70
376,380
28.31/10.52
0.00
47.98
9.62
48.13/42.65
1,356,047
49.66/26.02
0.00
2.35
176.24
2.39/2.34
40,718,435
3.03/0.82
0.00
0.00
0.00
--/--
--
--/--
0.00
4.40
1.15
4.43/4.32
61,113,350
4.43/3.29
0.00
31.48
-1.50
32.15/31.08
440,972
42.19/18.86
0.00
18.46
0.22
18.53/18.27
79,749
21.64/14.27
0.00
2.50
-0.74
2.54/2.44
10,010
3.31/2.25
0.00
57.85
-0.79
58.40/57.67
6,551,777
64.00/42.05
0.00
414.63
-0.04
419.18/408.55
1,558
448.00/321.00
0.00
53.59
-1.33
54.94/53.31
689,331
94.48/47.09
0.00
30.76
-0.10
31.08/30.67
635,650
33.80/25.48
0.00
26.28
1.94
26.34/25.62
27,232
26.99/16.85
0.00
30.72
-2.78
31.22/29.96
1,420,947
59.77/21.39
0.00
32.75
0.28
32.80/32.34
276,289
33.03/22.85
0.00
55.16
1.57
55.23/54.28
5,210,848
72.31/48.01
0.00
2.08
3.48
2.16/1.95
17,056
4.49/0.90
0.00
10.68
-4.13
11.54/10.58
22,670,583
17.19/7.67
0.00
2.25
6.63
2.25/2.11
15,469
2.50/0.96
0.00
0.00
0.00
--/--
--
--/--
0.00
33.10
-1.02
33.12/33.03
2,830
36.22/28.22
0.00
125.66
1.05
126.19/124.40
880,754
127.17/78.83
0.00
506.64
-0.01
510.28/503.49
14,040
715.00/425.14
0.00
157.40
1.49
158.00/154.58
773,423
159.46/112.00
0.00
48.00
0.06
48.22/47.78
17,886,563
58.25/44.50
0.00
33.64
-1.38
34.47/33.52
8,399,816
41.75/28.07
0.00
9.03
2.03
9.11/8.83
1,226,672
15.00/8.42
0.00
122.68
-0.76
123.83/121.63
1,563,280
127.16/88.27
0.00
31.31
-0.29
31.79/31.10
11,859,629
31.79/21.52
0.00
8.96
-0.11
9.01/8.92
311,428
13.71/6.31
0.00
426.06
-1.11
434.71/425.64
696,170
758.61/384.77
0.00
5.79
-7.36
6.35/5.55
54,765,309
6.35/2.18
0.00
13.00
0.23
13.18/12.84
159,632
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
33.27
0.60
33.31/33.06
163,619
33.49/24.21
0.00
7.93
1.93
7.97/7.74
92,192
10.91/5.91
0.00
0.00
0.00
--/--
--
--/--
0.00
20.58
-0.44
20.72/20.32
413,929
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
2.89
0.35
2.89/2.85
7,760,815
2.89/1.78
0.00
69.85
-0.13
70.22/69.48
1,544,054
87.50/53.48
0.00
123.34
1.75
125.00/121.51
52,654,239
125.00/72.00
0.00
6.93
-0.86
7.07/6.90
23,185
9.60/5.06
0.00
741.77
0.45
744.46/737.00
1,512,517
789.87/565.05
0.00
18.76
0.00
19.27/18.54
1,486,775
20.78/12.03
0.00
32.84
0.00
0.00/0.00
0.00/0.00
0.00
37.22
-1.25
37.69/37.05
8,894,242
41.75/30.00
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
07-27-16
Asset Allocations
 
Portfolio
 Cash
25.39
 U.S. Stocks
74.61
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
28.60
30.07
basic materials
Basic Materials
0.00
2.74
consumer cyclical
Consumer Cyclical
6.52
10.94
financial services
Financial Services
22.08
13.79
real estate
Real Estate
0.00
2.61
sensitive
Sensitive
34.32
40.48370
communication services
Communication Services
0.00
4.44
energy
Energy
0.00
7.39
industrials
Industrials
28.04
11.05
technology
Technology
6.28
17.60
defensive
Defensive
37.08
29.45
consumer defensive
Consumer Defensive
12.26
10.64
healthcare
Healthcare
24.82
15.15
utilities
Utilities
0.00
3.66
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
22
22
0
0
34
0
7
12
0
0
0
0
0
0
0
0
0
Not Classified
2.55%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
7.15
Distressed
0.00
1.81
Hard Asset
0.00
8.36
Cyclical
34.56
36.84
Slow Growth
2.55
21.87
Classic Growth
0.00
8.10
Aggressive Growth
62.89
10.09
Speculative Growth
0.00
1.72
Not Classified
0
4.06
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
13.31
0.72
Projected EPS Growth - 5 yr %
5.45
0.62
Price/Book Ratio
2.94
1.14
Yield %
0.78
0.40
Return on Asset (ROA)
13.50
1.97
Average Market Cap $mil
22,805.17
0.31
Return on Equity (ROE)
39.96
1.88
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
25.39
Cash
--
--
20.92
Integrated Shipping & Logistics
49.95
11.64
16.61
Biotechnology
81.79
-18.28
16.47
Insurance - Diversified
144.19
9.20
9.15
Beverages - Brewers
180.21
-10.75
4.86
Luxury Goods
22.54
-11.32
4.69
Software - Infrastructure
123.09
26.95
1.90
Biotechnology
1.00
-31.03
0.00
Medical Care
44.16
42.22
0.00
Medical Devices
43.67
-1.02
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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