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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
08-18-17
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 %
08-18-17
 
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
08-19-17

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

Volume
52-Wk
high/low
23.17
72.11
-0.32
72.63/71.84
6,052,601
82.10/63.76
22.00
958.47
-0.22
965.43/954.65
3,284,821
1083.31/710.10
20.78
54.87
0.09
55.36/54.73
1,006,746
59.90/47.23
18.34
177.56
0.23
178.82/176.27
3,585,976
179.99/141.92
13.30
52.70
-0.64
53.09/52.58
10,370,499
64.87/50.84
2.42
1.00
--
--
--
--
0.00
38.70
2.79
38.85/37.33
629,984
43.85/26.00
0.00
48.74
-1.12
49.17/48.68
4,810,807
51.13/37.38
0.00
0.00
0.00
--/--
--
--/--
0.00
578.98
-0.08
582.51/575.00
65,350
667.19/510.52
0.00
0.00
0.00
--/--
--
--/--
0.00
61.34
-0.54
61.83/61.16
4,494,724
67.47/57.35
0.00
108.56
0.62
110.10/107.19
1,164,390
115.25/62.60
0.00
34.16
0.18
34.27/33.95
4,741,106
38.68/32.53
0.00
23.62
-0.08
23.90/23.45
60,454,465
25.80/14.81
0.00
7.35
-2.00
7.65/7.30
1,379,197
13.20/6.25
0.00
197.69
-0.81
199.56/196.69
989,225
206.63/161.29
0.00
146.00
-1.35
147.45/145.75
116,618
194.98/128.70
0.00
108.70
-1.23
110.10/108.50
345,712
175.10/105.10
0.00
0.00
0.00
--/--
--
--/--
0.00
16.65
0.42
16.68/16.53
5,522
17.34/13.81
0.00
0.00
0.00
--/--
--
--/--
0.00
107.29
0.44
107.99/106.49
622,180
116.63/74.34
0.00
41.68
1.66
42.02/40.83
2,174,749
51.41/35.07
0.00
3.96
2.06
4.01/3.82
35,125,674
8.20/3.81
0.00
30.37
-2.16
31.06/30.36
34,802,193
34.60/29.12
0.00
66.58
-0.03
67.36/66.18
13,628,933
69.86/45.16
0.00
278.96
-0.68
282.06/278.43
100,190
286.00/179.22
0.00
71.02
-0.39
71.52/71.01
3,317,565
77.27/63.43
0.00
4.68
-3.11
4.88/4.68
65,915
11.98/4.58
0.00
85.22
0.24
85.86/84.27
394,750
99.20/67.86
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
25.90
-0.77
26.40/25.80
17,961
31.50/18.78
0.00
0.00
0.00
--/--
--
--/--
0.00
116.48
-1.13
117.91/116.27
471,347
149.50/114.45
0.00
468.71
-0.22
473.01/468.02
4,005
593.99/415.01
0.00
40.68
-2.24
41.68/40.66
3,385,360
52.74/37.70
0.00
27.75
0.09
27.75/26.15
460
30.95/22.70
0.00
23.83
-0.83
24.03/23.69
802,594
25.15/17.79
0.00
0.88
3.53
0.88/0.83
13,159
1.51/0.75
0.00
0.00
0.00
--/--
--
--/--
0.00
21.22
0.57
21.33/20.97
2,123,458
32.67/20.10
0.00
3.45
0.88
3.47/3.38
2,065,090
5.27/3.23
0.00
926.18
-0.16
931.02/923.45
1,337,404
1008.61/743.59
0.00
112.37
-0.90
113.97/112.00
162,979
116.75/69.33
0.00
34.30
-0.15
34.45/34.05
16,112
36.10/24.80
0.00
2.40
2.13
2.50/2.40
5,126
9.00/0.47
0.00
5.30
0.95
5.35/5.14
15,866
8.40/3.20
0.00
34.00
-1.31
34.53/33.90
115,375
40.31/30.05
0.00
984.31
1.15
992.30/968.59
385,160
993.00/610.71
0.00
14.17
0.00
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
132.63
-0.31
133.78/132.38
4,792,746
137.08/109.32
0.00
8.54
-0.12
8.54/8.52
4,475
240.00/8.15
0.00
6.30
0.96
6.39/6.00
425,445
12.68/4.52
0.00
13.65
1.11
13.75/13.50
148,941
17.18/9.14
0.00
81.55
0.12
82.20/80.00
813,546
90.80/65.05
0.00
37.27
0.70
37.61/36.75
634,229
42.08/28.10
0.00
0.00
0.00
--/--
--
--/--
0.00
23.97
0.33
24.08/23.65
1,955,949
27.34/17.87
0.00
52.69
-0.57
53.18/51.62
1,781,106
64.61/44.01
0.00
0.00
0.00
--/--
--
--/--
0.00
11.32
-1.14
11.42/11.29
1,918,642
12.25/7.75
0.00
1.46
4.29
1.53/1.38
2,357,104
4.95/0.67
0.00
--
-0.17
1050.86/1044.37
15,849
1086.68/811.05
0.00
43.87
-0.27
44.33/43.71
2,190,850
49.70/37.25
0.00
96.09
-0.56
96.79/95.69
688,504
106.50/88.64
0.00
72.49
0.12
72.84/71.93
18,761,491
74.42/55.61
0.00
30.00
0.00
0.00/0.00
0.00/0.00
0.00
15.50
-0.13
15.67/15.42
434,596
17.92/5.83
0.00
116.87
-0.20
117.19/116.45
2,081,472
118.97/97.35
0.00
81.63
-1.08
82.66/81.52
73,028
84.68/67.74
0.00
22.45
-1.97
22.90/22.30
95,148
31.95/20.23
0.00
28.80
3.37
29.01/28.26
1,315,637
29.01/15.15
0.00
99.20
-2.60
102.05/99.08
44,583
114.70/83.53
0.00
9.47
-0.21
9.66/9.35
152,996
13.81/8.37
0.00
39.35
-0.53
39.87/39.26
4,957,257
45.24/30.36
0.00
15.70
-1.01
15.97/15.66
1,961,398
19.93/13.44
0.00
16.20
-0.31
16.35/16.05
88,252
17.95/10.14
0.00
0.00
0.00
--/--
--
--/--
0.00
17.23
-0.29
17.35/17.02
3,996,852
20.27/15.72
0.00
50.57
-1.65
51.09/50.47
273,296
59.63/44.64
0.00
100.43
-0.23
101.18/100.15
1,708,865
101.82/68.54
0.00
8.68
-0.40
8.77/8.63
4,295,940
11.74/6.65
0.00
28.42
-0.59
28.81/27.97
773,311
39.96/26.68
0.00
55.82
0.22
55.95/55.43
594,256
57.50/42.90
0.00
90.76
-0.13
91.35/90.28
3,046,685
92.49/66.43
0.00
--
0.39
4409.40/4263.15
272
4545.00/3030.00
0.00
44.96
0.04
45.06/44.49
1,816,003
50.62/41.74
0.00
8.65
5.49
8.77/8.09
954,933
16.98/5.50
0.00
46.30
-0.15
47.39/46.06
645,370
75.36/42.58
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
5.49
0.18
5.52/5.44
12,530,064
5.89/4.05
0.00
45.54
1.00
45.76/44.76
410,921
57.95/33.85
0.00
19.10
-0.52
19.20/18.95
512,182
21.90/16.30
0.00
1.09
1.87
1.09/1.05
17,009
3.45/0.76
0.00
302.87
-0.55
304.30/300.21
6,953
491.74/300.21
0.00
40.36
-0.35
41.34/39.94
676,055
69.45/39.89
0.00
41.54
-0.36
41.91/41.26
780,549
45.38/31.41
0.00
20.02
0.55
20.15/19.76
50,204
27.99/19.76
0.00
14.45
14.23
14.65/13.25
12,079,050
24.96/12.54
0.00
40.45
0.50
40.80/39.95
317,283
48.35/33.55
0.00
17.30
1.17
17.53/17.10
9,160,775
53.96/16.81
0.00
1.00
0.48
1.00/0.98
3,057
2.09/0.88
0.00
7.48
2.75
7.60/7.20
22,120,166
17.91/7.20
0.00
1.33
4.72
1.33/1.25
7,144
2.15/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
33.01
-0.45
33.40/32.08
17,193
36.45/30.42
0.00
113.97
-0.12
114.55/112.12
922,633
138.18/105.71
0.00
574.70
0.37
585.00/565.90
35,710
615.85/440.55
0.00
179.70
-0.29
181.28/178.85
333,163
187.65/133.35
0.00
51.68
-0.23
52.14/51.38
17,130,641
59.99/43.55
0.00
41.73
0.00
41.75/41.70
2,316,383
43.84/27.67
0.00
0.00
0.00
--/--
--
--/--
0.00
111.38
-0.93
112.47/111.33
1,036,099
133.49/95.63
0.00
34.78
-0.20
35.14/34.75
8,747,216
37.48/27.28
0.00
0.00
0.00
--/--
--
--/--
0.00
311.24
-2.10
317.95/311.01
1,216,136
499.00/311.01
0.00
8.07
-0.25
8.16/8.06
4,685,460
9.65/5.83
0.00
19.45
-1.27
20.05/19.30
245,891
26.10/9.80
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
39.28
-0.76
39.55/39.11
222,933
40.86/32.12
0.00
9.62
0.10
9.71/9.43
55,283
11.85/7.11
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
--/--
--
--/--
0.00
3.62
1.40
3.65/3.54
5,760,884
3.86/2.40
0.00
39.92
1.81
40.22/38.95
2,591,061
66.13/35.34
0.00
167.41
0.30
168.67/166.21
15,093,638
175.49/113.55
0.00
2.00
8.11
2.00/1.85
28,190
7.25/1.85
0.00
910.67
-0.03
915.28/907.15
1,342,689
988.25/727.54
0.00
11.87
1.37
11.89/11.63
1,333,969
23.53/11.63
0.00
0.00
0.00
--/--
--
--/--
0.00
59.44
0.25
59.82/58.94
4,653,341
61.30/36.30
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
08-19-17
Asset Allocations
 
Portfolio
 Cash
2.42
 U.S. Stocks
97.58
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
54.97
32.58
basic materials
Basic Materials
0.00
2.86
consumer cyclical
Consumer Cyclical
36.17
11.03
financial services
Financial Services
18.79
16.37
real estate
Real Estate
0.00
2.33
sensitive
Sensitive
21.29
40.82570
communication services
Communication Services
0.00
4.05
energy
Energy
0.00
6.02
industrials
Industrials
21.29
10.48
technology
Technology
0.00
20.29
defensive
Defensive
23.74
26.59
consumer defensive
Consumer Defensive
0.00
8.75
healthcare
Healthcare
23.74
14.66
utilities
Utilities
0.00
3.18
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
19
24
36
0
21
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
3.57
Distressed
0.00
2.22
Hard Asset
0.00
6.20
Cyclical
57.47
41.11
Slow Growth
0.00
20.93
Classic Growth
18.79
11.50
Aggressive Growth
23.74
9.69
Speculative Growth
0.00
1.04
Not Classified
0
3.73
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
18.55
0.91
Projected EPS Growth - 5 yr %
10.52
1.07
Price/Book Ratio
3.99
1.38
Yield %
1.20
0.68
Return on Asset (ROA)
12.39
1.67
Average Market Cap $mil
108,172.56
1.20
Return on Equity (ROE)
30.41
1.43
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
23.17
Biotechnology
72.11
2.15
22.00
Specialty Retail
958.47
27.82
20.78
Integrated Shipping & Logistics
54.87
4.40
18.34
Insurance - Diversified
177.56
8.95
13.30
Restaurants
52.70
-3.73
2.42
Cash
--
--
0.00
Medical Care
38.70
0.65
0.00
Medical Devices
48.74
28.96
0.00
Insurance - Property & Casualty
578.98
-4.79
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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