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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
03-23-17
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 %
03-23-17
 
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
03-24-17

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

Volume
52-Wk
high/low
25.14
1.00
--
--
--
--
21.85
56.02
0.25
56.33/55.88
303,120
57.35/46.48
20.08
849.60
0.27
851.80/847.70
934,893
862.80/567.08
18.04
169.60
-0.12
170.45/169.41
1,424,950
177.86/136.65
14.89
57.26
2.52
57.38/55.90
8,460,232
61.64/50.84
0.00
38.65
0.00
38.90/37.65
537,029
44.99/26.00
0.00
44.75
-0.04
45.15/44.69
2,300,518
45.84/36.76
0.00
0.00
0.00
--/--
--
--/--
0.00
619.80
-0.30
623.31/616.92
19,583
667.19/482.58
0.00
0.00
0.00
--/--
--
--/--
0.00
61.13
-0.36
61.77/61.02
4,974,852
67.47/48.41
0.00
86.83
1.31
87.39/85.59
890,786
89.18/49.82
0.00
33.86
-0.60
33.91/33.74
2,646,707
38.68/28.67
0.00
23.02
-0.26
23.35/22.96
49,877,519
25.80/12.05
0.00
8.65
-1.98
8.90/8.60
247,960
13.63/8.45
0.00
184.26
0.31
185.09/183.57
286,519
186.11/147.74
0.00
151.15
1.48
151.15/149.10
40,520
195.35/144.75
0.00
148.20
0.10
149.10/146.75
124,802
175.10/122.25
0.00
8.28
0.00
0.00/0.00
0.00/0.00
0.00
16.20
-0.31
16.36/16.17
5,072
16.86/13.49
0.00
0.00
0.00
--/--
--
--/--
0.00
104.19
0.76
104.35/103.35
559,372
104.35/74.34
0.00
45.29
1.64
45.75/44.58
603,356
50.53/31.02
0.00
5.22
2.55
5.24/5.11
13,440,064
8.20/3.53
0.00
34.16
0.57
34.30/33.95
7,400,825
34.53/25.81
0.00
58.10
0.09
58.54/57.84
6,231,416
62.53/38.31
0.00
206.58
0.16
207.40/203.70
111,752
224.79/174.49
0.00
73.81
-0.15
74.00/73.66
1,142,455
75.38/63.43
0.00
6.75
0.15
6.88/6.67
41,194
14.14/5.62
0.00
85.34
-0.07
86.09/85.01
339,532
96.62/51.43
0.00
66.00
0.00
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
20.40
0.99
20.40/20.15
655
21.50/15.74
0.00
0.00
0.00
--/--
--
--/--
0.00
147.23
0.43
148.19/145.57
156,663
149.50/93.64
0.00
464.00
0.16
466.10/462.17
1,804
593.99/435.11
0.00
50.99
-0.06
51.44/50.94
562,756
52.64/37.70
0.00
25.00
-0.20
25.00/25.00
102
26.65/17.72
0.00
21.99
1.38
21.96/21.71
245,912
24.22/17.79
0.00
1.04
-1.10
1.07/1.02
12,652
1.89/1.01
0.00
0.00
0.00
--/--
--
--/--
0.00
21.00
-12.37
21.55/20.80
9,316,893
33.72/20.10
0.00
3.95
-1.74
4.05/3.93
4,460,394
5.27/2.26
0.00
67.45
-0.06
67.87/67.20
2,718,501
103.10/65.38
0.00
840.02
0.01
844.00/838.53
927,926
874.42/672.66
0.00
94.19
0.58
94.76/94.06
75,305
95.10/69.33
0.00
29.85
-1.65
29.91/29.70
953
34.55/24.80
0.00
4.15
-1.31
4.19/3.85
52,917
9.00/0.47
0.00
4.60
0.00
4.75/4.60
10,660
9.65/3.87
0.00
36.10
-1.10
36.60/35.97
59,513
39.95/30.05
0.00
760.78
2.01
761.48/747.67
192,556
761.48/575.82
0.00
12.74
0.24
12.84/12.69
652,398
16.62/11.96
0.00
0.00
0.00
--/--
--
--/--
0.00
125.77
-0.10
126.36/125.59
2,483,890
129.00/107.69
0.00
1.74
0.58
1.74/1.73
2,725
2.43/1.56
0.00
8.60
-0.87
8.81/8.50
110,554
15.50/4.52
0.00
10.00
-0.44
10.25/10.00
6,068
12.75/8.00
0.00
84.05
0.30
87.30/83.70
108,156
90.80/62.38
0.00
34.86
-0.11
35.20/34.85
169,162
38.99/27.54
0.00
0.00
0.00
--/--
--
--/--
0.00
25.81
0.14
26.01/25.76
781,815
27.34/15.32
0.00
56.09
0.09
56.42/56.05
1,169,285
60.13/44.01
0.00
0.00
0.00
--/--
--
--/--
0.00
10.03
0.10
10.11/10.01
827,491
11.35/5.36
0.00
1.90
-3.32
1.97/1.89
531,542
10.85/1.74
0.00
952.52
-0.15
958.01/952.01
9,474
992.00/811.05
0.00
45.56
0.93
45.97/45.37
961,939
46.22/33.39
0.00
101.54
0.30
101.69/101.18
159,425
107.84/88.64
0.00
65.14
0.42
65.45/64.84
9,520,389
65.91/48.04
0.00
22.00
-1.12
22.20/22.00
1,924
22.75/13.02
0.00
16.61
-0.18
16.72/16.59
135,789
16.76/5.64
0.00
113.64
0.39
113.80/113.09
541,134
116.04/84.79
0.00
78.27
-0.13
78.96/78.02
18,502
89.44/67.74
0.00
23.50
-2.08
24.35/23.50
42,032
31.95/19.14
0.00
19.19
0.18
19.49/19.07
274,153
39.74/15.15
0.00
99.85
-0.30
100.90/99.55
8,115
112.00/81.38
0.00
12.59
-2.85
12.97/12.55
79,475
13.81/8.37
0.00
41.01
0.28
41.60/41.01
1,298,526
43.14/22.50
0.00
16.67
1.46
16.71/16.47
785,925
19.27/13.44
0.00
13.78
-0.54
13.90/13.65
13,352
16.20/8.47
0.00
0.00
0.00
--/--
--
--/--
0.00
17.02
-0.44
17.17/16.99
2,508,865
20.27/15.21
0.00
56.38
0.68
56.89/56.04
122,390
58.09/44.64
0.00
83.40
0.83
83.57/82.79
1,051,974
85.01/68.54
0.00
7.10
-0.14
7.17/7.07
1,207,900
8.46/6.23
0.00
32.17
0.00
32.33/32.02
131,281
39.96/25.25
0.00
50.62
-0.16
51.04/50.55
393,310
52.60/40.53
0.00
81.76
0.29
82.25/81.51
1,876,625
84.48/66.43
0.00
--
1.46
3983.79/3900.03
34
4545.00/2590.00
0.00
44.88
-1.28
45.46/44.77
921,011
52.83/42.01
0.00
8.49
3.73
8.51/8.07
352,173
19.12/5.50
0.00
63.55
0.49
64.78/63.28
170,979
75.36/32.40
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
5.11
-0.39
5.15/5.08
11,306,735
5.53/3.74
0.00
46.63
0.34
46.88/46.47
147,641
49.87/24.20
0.00
17.08
0.44
17.15/16.95
24,413
21.90/15.25
0.00
0.79
1.28
0.81/0.79
2,028
3.65/0.76
0.00
411.20
0.21
422.60/411.20
118
491.74/351.46
0.00
49.49
-0.06
50.47/49.29
174,313
90.91/47.09
0.00
39.55
0.28
39.83/39.40
173,967
44.09/26.90
0.00
21.70
2.65
21.88/21.55
11,749
27.99/19.37
0.00
18.00
5.70
18.08/17.26
3,556,480
34.08/14.06
0.00
40.15
0.00
40.60/40.05
42,729
44.85/28.01
0.00
32.53
-0.63
32.81/32.34
2,419,346
58.16/31.90
0.00
1.05
0.96
1.05/1.02
23,640
2.71/0.94
0.00
12.24
-0.24
12.47/12.21
4,356,980
17.91/8.18
0.00
1.62
-0.55
1.67/1.60
10,525
2.33/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
33.59
1.54
33.59/33.58
406
36.45/30.61
0.00
112.85
-2.18
115.23/112.80
758,984
138.18/104.04
0.00
582.90
1.22
582.90/578.30
3,901
591.05/440.55
0.00
155.29
-0.25
156.68/155.42
113,747
162.53/128.75
0.00
55.62
0.67
56.05/55.22
8,768,232
59.99/43.55
0.00
29.11
-0.31
29.26/28.93
1,999,184
35.58/27.67
0.00
0.00
0.00
--/--
--
--/--
0.00
120.79
0.30
121.11/120.31
316,833
133.21/95.63
0.00
33.52
0.00
33.67/33.46
1,712,772
34.43/22.30
0.00
10.00
0.00
0.00/0.00
0.00/0.00
0.00
415.45
0.09
417.78/412.67
254,867
480.62/352.96
0.00
8.55
1.00
8.57/8.39
5,824,095
9.65/3.14
0.00
15.80
0.64
15.90/15.55
254,720
18.92/9.80
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
37.28
0.92
37.38/36.85
90,318
37.77/30.33
0.00
9.32
-0.11
9.38/9.29
3,022
11.85/7.06
0.00
0.00
0.00
--/--
--
--/--
0.00
22.90
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
2.80
-0.53
2.84/2.79
2,119,666
3.08/2.13
0.00
42.54
0.00
43.02/42.45
1,308,964
71.69/40.45
0.00
140.94
0.99
141.02/139.89
8,478,916
142.31/106.31
0.00
3.40
-2.76
3.45/3.35
22,026
7.25/3.05
0.00
819.45
0.18
821.93/817.52
841,535
853.50/663.28
0.00
16.06
-0.59
16.36/16.00
583,328
23.53/15.47
0.00
0.00
0.00
--/--
--
--/--
0.00
43.08
-0.16
43.50/43.06
2,092,897
44.52/34.00
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
03-24-17
Asset Allocations
 
Portfolio
 Cash
25.14
 U.S. Stocks
74.86
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
70.81
32.48
basic materials
Basic Materials
0.00
2.89
consumer cyclical
Consumer Cyclical
46.72
10.84
financial services
Financial Services
24.10
16.46
real estate
Real Estate
0.00
2.28
sensitive
Sensitive
29.19
40.42497
communication services
Communication Services
0.00
4.05
energy
Energy
0.00
6.63
industrials
Industrials
29.19
10.49
technology
Technology
0.00
19.25
defensive
Defensive
0.00
27.10
consumer defensive
Consumer Defensive
0.00
9.53
healthcare
Healthcare
0.00
14.39
utilities
Utilities
0.00
3.19
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
24
47
29
0
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
3.66
Distressed
0.00
4.20
Hard Asset
0.00
4.95
Cyclical
75.90
40.86
Slow Growth
0.00
20.81
Classic Growth
0.00
9.66
Aggressive Growth
24.10
11.16
Speculative Growth
0.00
0.94
Not Classified
0
3.76
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
28.14
1.44
Projected EPS Growth - 5 yr %
19.24
2.06
Price/Book Ratio
4.11
1.50
Yield %
0.55
0.30
Return on Asset (ROA)
10.78
1.51
Average Market Cap $mil
100,900.71
1.18
Return on Equity (ROE)
22.89
1.07
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
25.14
Cash
--
--
21.85
Integrated Shipping & Logistics
56.02
5.49
20.08
Specialty Retail
849.60
13.00
18.04
Insurance - Diversified
169.60
4.24
14.89
Restaurants
57.26
1.04
0.00
Medical Care
38.65
0.39
0.00
Medical Devices
44.75
17.25
0.00
Insurance - Property & Casualty
619.80
2.15
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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