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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
11.04%
Manager
Performance
03-05-15
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
8.61
16.98
34.00
13.34
2.66
+/- S&P 500
6.50
1.02
1.61
-0.35
0.22
+/- Current Category
11.07
1.64
0.08
3.34
-2.21
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Growth
1.27%
Last Updated
Inception
03-05-15
02-01-06
Performance Comparison Estimate
Portfolio outperformed 47.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
03-05-15
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
0.62
3.55
11.04
17.63
17.01
--
2.66
0.60
+/- S&P 500
-1.80
1.79
-3.18
-0.98
1.57
--
0.22
-1.11
+/- Current Category
-3.11
-0.58
-0.38
0.62
2.27
--
-2.21
--
All Holdings
03-06-15

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

Volume
52-Wk
high/low
21.56
59.08
1.32
59.29/58.28
6,883,186
59.65/46.34
14.37
1.00
--
--
--
--
13.89
47.97
-0.04
48.10/47.66
659,439
49.02/38.14
11.49
43.11
0.13
43.24/42.82
23,193,541
50.05/37.51
11.28
5.73
-3.54
5.94/5.61
7,308,574
11.48/3.80
9.38
--
-0.54
4070.00/4011.00
302
4246.90/2350.00
6.52
187.68
0.13
189.32/186.61
139,834
195.83/122.15
5.27
22.76
-2.15
23.25/22.71
474,956
37.65/21.03
3.46
74.73
-0.15
75.15/74.12
426,621
77.08/64.92
2.78
23.96
0.71
24.02/23.69
723,506
28.39/20.96
0.00
21.15
-3.29
21.88/21.12
512,101
23.23/10.35
0.00
47.44
0.91
47.50/46.82
4,842,614
47.88/36.65
0.00
0.00
0.00
--/--
--
--/--
0.00
468.39
0.43
470.18/466.18
32,021
484.75/394.83
0.00
1.26
0.00
0.00/0.00
0.00/0.00
0.00
387.83
1.34
388.42/383.89
2,693,518
389.37/284.00
0.00
0.00
0.00
--/--
--
--/--
0.00
55.61
0.42
55.67/55.20
5,614,938
56.79/48.27
0.00
25.00
0.00
0.00/0.00
0.00/0.00
0.00
62.95
0.69
63.15/61.99
2,201,368
65.00/44.76
0.00
41.18
-0.84
41.67/41.18
6,826,137
53.48/34.88
0.00
16.00
1.01
16.03/15.75
69,509,958
18.21/14.37
0.00
24.92
-0.56
25.29/24.90
417,241
26.22/15.45
0.00
149.50
0.77
149.98/148.49
991,025
149.98/111.07
0.00
146.06
0.79
146.25/144.83
2,711,676
152.94/119.11
0.00
0.01
0.00
0.01/0.01
14,849
0.04/0.00
0.00
12.69
0.55
12.95/12.56
65,568
14.44/11.15
0.00
0.00
0.00
--/--
--
--/--
0.00
83.15
0.82
83.21/81.83
707,084
84.58/60.50
0.00
78.41
-0.03
79.40/77.88
2,180,816
85.00/48.56
0.00
15.92
2.78
15.98/15.07
27,400,999
31.49/15.07
0.00
29.30
-0.10
29.49/29.12
17,985,026
30.31/21.27
0.00
53.56
-0.21
53.73/53.15
13,853,848
56.95/45.18
0.00
193.69
-0.47
195.90/192.31
188,797
212.68/134.38
0.00
21.71
0.09
21.74/21.16
213,605
50.10/20.51
0.00
0.02
2.44
0.02/0.02
318,665
0.03/0.02
0.00
68.29
0.78
68.39/67.00
390,775
82.00/60.87
0.00
30.49
1.63
30.53/29.73
111,942
31.83/18.63
0.00
0.00
0.00
--/--
--
--/--
0.00
19.54
-0.91
19.88/19.50
22,650
20.67/15.05
0.00
0.00
0.00
--/--
--
--/--
0.00
527.00
-1.13
533.00/57.74
2,133
559.00/18.21
0.00
40.62
2.01
40.75/39.61
5,530,112
52.21/39.46
0.00
33.74
-0.03
34.32/32.61
1,551
44.31/12.09
0.00
24.94
-0.24
25.11/24.89
680,119
25.81/18.29
0.00
3.20
0.00
3.20/3.15
38,357
7.20/3.13
0.00
0.00
0.00
--/--
--
--/--
0.00
40.00
-0.07
40.56/39.53
1,214,255
46.59/31.69
0.00
103.42
0.34
104.45/102.72
8,650,683
116.83/63.50
0.00
581.44
0.54
583.20/578.23
1,795,889
613.49/490.91
0.00
75.40
-0.40
75.77/75.11
139,856
82.14/67.06
0.00
4.23
1.44
4.33/4.19
52,043
6.50/2.69
0.00
2.30
1.77
2.30/2.25
280,925
4.73/2.21
0.00
31.68
0.28
31.86/31.20
99,271
35.32/28.09
0.00
499.52
-0.21
504.41/498.05
205,120
541.23/346.46
0.00
16.44
-0.12
16.78/16.32
2,013,782
18.81/10.13
0.00
5.16
-0.39
5.22/5.16
4,087
9.90/4.54
0.00
102.52
0.86
103.21/102.00
8,042,336
109.49/92.46
0.00
4.59
-1.29
4.64/4.56
47,821
8.25/4.12
0.00
9.85
1.55
9.98/9.58
77,297
29.55/5.50
0.00
68.57
-1.17
69.59/68.39
316,356
80.48/57.39
0.00
57.25
0.44
57.76/57.01
775,737
59.19/43.25
0.00
0.00
0.00
--/--
--
--/--
0.00
55.46
1.39
55.95/54.76
2,155,004
55.95/36.00
0.00
0.21
5.00
0.25/0.20
76,523
3.30/0.12
0.00
0.00
0.00
--/--
--
--/--
0.00
9.27
-0.96
9.40/9.24
3,360,263
9.73/7.16
0.00
749.46
0.30
750.48/746.36
13,408
761.32/578.77
0.00
35.61
0.62
35.97/35.27
2,602,340
35.97/25.28
0.00
16.01
-0.44
16.08/16.00
3,465
18.83/12.50
0.00
8.50
-0.70
8.63/8.49
188,376
19.74/7.55
0.00
119.27
-0.49
120.00/118.75
2,968,773
128.79/105.76
0.00
73.79
-0.19
74.49/73.08
48,496
83.00/61.03
0.00
34.79
1.43
35.09/34.02
536,055
42.50/31.56
0.00
58.25
-1.02
58.85/58.05
15,494
81.82/54.07
0.00
14.71
0.62
14.90/14.39
360,880
14.90/7.03
0.00
38.55
1.97
38.60/37.72
2,793,961
43.75/33.34
0.00
13.97
2.34
14.01/13.62
2,200,067
19.61/13.20
0.00
17.48
3.49
17.51/16.68
71,238
26.36/15.66
0.00
0.00
0.00
--/--
--
--/--
0.00
34.42
-2.93
35.49/34.27
4,895,466
38.58/31.39
0.00
38.23
-0.36
39.00/38.08
248,369
40.85/25.94
0.00
0.30
6.71
0.30/0.30
100
8.88/0.22
0.00
67.98
1.18
68.06/67.20
1,080,536
71.77/47.45
0.00
10.89
0.46
11.03/10.75
6,351,554
12.63/7.01
0.00
25.25
0.04
25.53/25.11
918,481
27.29/21.58
0.00
42.57
0.42
42.72/42.34
562,529
43.62/29.92
0.00
65.59
1.09
66.06/64.76
3,925,156
71.00/48.18
0.00
46.14
-0.94
46.69/46.08
1,139,347
48.44/29.85
0.00
39.25
0.99
39.58/38.67
462,051
51.06/24.10
0.00
35.60
1.37
36.59/35.41
1,437,147
55.46/30.05
0.00
3.62
-0.82
3.83/3.58
2,679,660
4.19/2.25
0.00
138.06
-0.05
138.12/138.00
627,260
138.83/91.55
0.00
3.93
-0.25
3.94/3.90
19,335,724
4.04/2.98
0.00
41.73
0.19
41.84/41.33
595,538
49.05/34.74
0.00
16.75
-0.59
16.91/16.69
282,138
26.64/15.76
0.00
3.39
2.53
3.47/3.33
72,468
3.64/2.27
0.00
93.63
0.61
93.96/93.06
2,924,375
94.83/67.93
0.00
433.41
0.79
434.99/425.01
4,780
512.01/312.00
0.00
81.00
-0.02
81.99/80.40
731,826
93.27/55.46
0.00
27.66
1.17
27.69/27.15
767,869
28.47/20.18
0.00
24.33
0.91
24.66/24.06
27,037
36.23/24.06
0.00
49.23
-1.52
49.80/48.27
2,255,232
63.61/37.95
0.00
25.81
1.14
25.81/25.40
496,937
30.92/22.96
0.00
56.51
-0.09
56.94/56.40
1,853,366
61.90/47.36
0.00
1.57
-1.88
1.64/1.56
14,452
4.22/1.30
0.00
16.00
-3.61
16.61/16.00
8,806,013
46.12/14.50
0.00
3.00
-1.90
3.20/2.95
12,933
4.05/2.57
0.00
9.35
-7.70
10.13/9.30
312,643
11.79/2.44
0.00
84.97
0.44
85.36/84.45
1,161,341
85.36/54.10
0.00
--
-0.39
1066.39/1035.07
25,889
1066.39/645.93
0.00
121.89
1.37
122.12/120.19
301,192
122.80/93.56
0.00
54.84
0.04
55.01/54.65
9,576,125
55.95/46.44
0.00
56.15
1.46
56.42/55.70
2,454,542
57.57/36.08
0.00
15.99
-0.25
16.09/15.80
189,530
18.23/11.01
0.00
119.18
0.35
119.74/118.63
1,145,385
121.84/90.48
0.00
27.46
-2.42
28.18/27.41
1,094,372
35.23/23.30
0.00
670.49
0.95
671.59/666.20
249,801
727.97/472.41
0.00
5.38
3.26
5.45/5.23
17,228,548
9.76/3.79
0.00
29.81
0.92
30.76/28.11
43,185
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
55.61
0.42
55.82/54.41
427,401
69.60/45.69
0.00
8.55
2.27
8.66/8.30
26,924
12.73/7.78
0.00
0.00
0.00
--/--
--
--/--
0.00
15.45
-0.90
15.79/15.33
313,543
20.31/10.06
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.16
10.71
0.16/0.14
10,238
0.20/0.07
0.00
0.00
0.00
--/--
--
--/--
0.00
40.55
-3.75
42.28/40.36
1,242,038
49.86/32.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
30.78
-0.74
31.17/30.66
1,031,356
47.69/25.13
0.00
2.41
0.84
2.44/2.38
13,435,780
5.89/2.20
0.00
87.98
-1.41
89.49/87.11
2,429,581
111.24/66.04
0.00
81.21
0.39
81.99/81.05
27,825,733
82.17/54.66
0.00
13.74
4.25
13.88/12.77
47,912
26.31/10.02
0.00
26.31
-0.15
26.56/26.12
193,362
27.45/20.99
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
03-06-15
Asset Allocations
 
Portfolio
 Cash
14.37
 U.S. Stocks
85.63
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
36.03
30.27
basic materials
Basic Materials
0.00
3.07
consumer cyclical
Consumer Cyclical
32.79
10.57
financial services
Financial Services
3.24
14.33
real estate
Real Estate
0.00
2.30
sensitive
Sensitive
46.75
40.99963
communication services
Communication Services
0.00
3.87
energy
Energy
6.16
8.28
industrials
Industrials
27.18
11.13
technology
Technology
13.41
17.72
defensive
Defensive
17.22
28.73
consumer defensive
Consumer Defensive
4.04
9.86
healthcare
Healthcare
13.18
15.46
utilities
Utilities
0.00
3.42
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
13
25
11
24
0
0
6
8
0
0
0
0
0
0
0
0
0
Not Classified
13.18%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
3.18
Distressed
13.18
0.02
Hard Asset
6.16
10.00
Cyclical
63.21
40.84
Slow Growth
0.00
19.09
Classic Growth
17.46
13.51
Aggressive Growth
0.00
9.04
Speculative Growth
0.00
1.05
Not Classified
0
3.28
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
16.30
0.94
Projected EPS Growth - 5 yr %
27.13
2.70
Price/Book Ratio
2.82
1.15
Yield %
0.60
0.35
Return on Asset (ROA)
-1.46
-0.18
Average Market Cap $mil
16,740.17
0.24
Return on Equity (ROE)
12.20
0.56
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
21.56
Specialty Retail
59.08
5.27
14.37
Cash
--
--
13.89
Integrated Shipping & Logistics
47.97
7.53
11.49
Software - Infrastructure
43.11
-6.52
11.28
Biotechnology
5.73
9.88
9.38
Conglomerates
--
-3.57
6.52
Restaurants
187.68
4.05
5.27
Oil & Gas Equipment & Services
22.76
-11.54
3.46
Packaged Foods
74.73
0.58
2.78
Capital Markets
23.96
6.87
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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