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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
02-23-18
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 %
02-23-18
 
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
02-24-18

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

Volume
52-Wk
high/low
28.04
--
1.04
1500.00/1486.50
4,418,103
1503.49/833.50
21.18
80.91
1.90
80.94/79.29
5,625,953
89.54/63.76
20.21
65.52
1.83
65.70/64.48
1,340,489
67.54/51.96
17.06
202.77
1.05
202.97/200.81
4,128,443
217.62/160.93
11.54
56.14
1.34
56.15/54.80
11,394,350
64.87/52.58
1.97
1.00
--
--
--
--
0.00
56.40
-0.35
56.78/55.00
408,305
58.40/34.71
0.00
59.71
1.22
59.74/58.98
5,190,445
64.60/42.31
0.00
0.00
0.00
--/--
--
--/--
0.00
605.66
-0.13
611.38/599.22
62,223
667.19/521.07
0.00
0.00
0.00
--/--
--
--/--
0.00
60.07
0.18
60.50/59.59
5,612,037
67.30/57.85
0.00
115.03
2.35
115.04/112.38
1,818,737
131.10/81.75
0.00
40.10
2.17
40.13/39.49
6,721,548
44.62/33.10
0.00
32.04
1.10
32.06/31.76
53,626,263
32.67/22.07
0.00
4.70
2.17
4.80/4.55
607,047
10.30/4.40
0.00
220.34
0.93
220.39/217.48
729,187
248.39/175.66
0.00
170.05
1.89
171.65/167.00
220,516
202.35/128.70
0.00
156.95
0.00
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
17.40
-0.11
17.50/17.10
12,967
17.76/14.85
0.00
0.00
0.00
--/--
--
--/--
0.00
104.31
1.67
104.34/102.78
710,777
119.20/95.03
0.00
55.71
-0.94
56.67/55.31
1,740,668
60.22/40.36
0.00
3.20
0.00
3.43/3.04
78,438,282
6.59/2.53
0.00
44.00
2.47
44.04/42.92
25,781,446
45.13/30.36
0.00
77.08
1.06
77.11/76.20
12,481,152
80.70/56.55
0.00
354.91
0.95
356.77/348.31
165,026
356.77/197.55
0.00
70.30
1.31
70.30/69.40
2,398,535
77.91/68.19
0.00
3.25
1.25
3.28/3.13
185,307
8.26/2.22
0.00
106.54
1.80
106.64/104.89
221,886
109.36/81.09
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
26.00
1.36
26.40/25.70
34,001
31.50/18.85
0.00
0.00
0.00
--/--
--
--/--
0.00
147.33
2.40
147.36/144.57
470,123
149.50/114.63
0.00
509.32
0.78
513.59/502.01
3,919
552.26/415.01
0.00
55.20
1.86
55.23/54.25
1,189,868
57.82/39.79
0.00
22.68
-1.39
23.00/22.68
714
30.95/20.20
0.00
22.11
0.91
22.14/21.85
1,027,145
26.30/21.26
0.00
1.08
1.89
1.08/1.03
27,570
1.24/0.70
0.00
0.00
0.00
--/--
--
--/--
0.00
15.97
2.24
15.99/15.67
2,580,281
26.68/15.10
0.00
2.89
1.40
2.91/2.84
1,912,468
4.23/2.71
0.00
--
1.64
1129.00/1108.44
1,264,638
1198.00/824.30
0.00
45.00
0.29
45.20/44.59
638,986
49.69/30.24
0.00
42.10
-0.71
42.65/41.60
12,786
50.33/26.25
0.00
1.10
4.76
1.10/1.02
14,132
8.97/0.75
0.00
27.50
1.66
28.00/26.90
253,484
32.45/3.20
0.00
45.70
1.11
45.95/45.30
113,835
47.45/32.25
0.00
427.51
1.84
427.75/418.97
472,273
452.00/242.26
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
132.02
1.62
132.08/130.02
5,126,832
148.32/120.95
0.00
5.84
-0.51
6.00/5.81
2,191
206.99/5.80
0.00
7.17
0.00
7.25/7.07
113,358
11.71/5.55
0.00
13.10
1.16
13.13/12.95
12,857
17.18/9.85
0.00
110.70
0.18
111.55/109.65
202,385
118.60/80.00
0.00
40.39
0.37
40.59/39.94
650,296
47.13/34.10
0.00
0.00
0.00
--/--
--
--/--
0.00
24.97
2.00
25.00/24.46
1,747,600
28.30/22.23
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
14.28
1.78
14.28/14.03
1,208,422
16.21/9.68
0.00
3.04
2.01
3.14/2.98
3,305,871
6.96/0.67
0.00
--
1.35
1122.89/1107.00
17,234
1157.30/936.95
0.00
62.00
1.57
62.03/60.53
2,653,759
74.94/43.35
0.00
106.22
1.10
106.63/104.16
888,622
109.67/90.25
0.00
94.06
2.54
94.07/92.36
26,329,226
96.07/63.62
0.00
0.00
0.00
--/--
--
--/--
0.00
11.27
-0.35
11.38/11.20
202,380
17.92/9.92
0.00
121.74
1.10
121.85/120.44
2,663,256
123.15/111.92
0.00
94.91
-0.70
95.89/94.41
46,881
103.46/68.43
0.00
31.85
2.25
31.95/31.15
52,348
33.95/20.50
0.00
33.14
1.35
33.25/32.13
392,166
41.57/17.50
0.00
102.20
-0.24
103.25/102.05
52,986
121.40/90.10
0.00
10.11
1.10
10.19/10.00
247,301
13.75/8.87
0.00
59.62
1.76
59.63/58.15
3,216,984
64.06/37.43
0.00
16.24
0.19
16.30/16.05
1,413,063
19.93/14.02
0.00
12.45
1.22
12.50/12.30
116,722
20.20/12.10
0.00
0.00
0.00
--/--
--
--/--
0.00
50.32
5.76
50.67/48.04
3,200,597
56.18/40.41
0.00
35.15
0.43
35.39/34.59
525,025
59.63/32.46
0.00
146.62
1.35
146.69/144.42
957,165
147.90/80.93
0.00
12.55
5.37
12.64/11.96
12,075,108
14.55/6.65
0.00
32.34
0.78
32.43/31.94
1,778,622
34.60/24.08
0.00
73.49
-0.14
73.81/71.74
1,071,876
77.49/49.04
0.00
114.96
1.73
114.96/112.74
4,173,529
115.67/80.50
0.00
--
0.13
4075.37/4010.00
232
4690.00/3247.00
0.00
42.66
1.72
42.68/41.98
1,643,220
49.94/40.76
0.00
2.43
4.29
2.50/2.33
893,963
14.32/1.99
0.00
55.35
2.92
55.45/53.44
600,248
71.32/45.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
6.27
1.95
6.30/6.16
15,320,471
6.30/4.73
0.00
48.19
1.54
48.22/47.19
199,334
57.95/42.78
0.00
18.30
0.83
18.40/18.16
120,073
19.90/16.30
0.00
0.67
1.52
0.69/0.66
22,711
1.39/0.55
0.00
421.52
1.32
422.91/411.04
5,695
451.15/290.05
0.00
46.59
-1.08
47.80/46.00
663,294
64.54/33.73
0.00
50.60
1.91
50.62/49.76
503,973
52.08/37.95
0.00
22.05
0.68
22.16/21.88
35,432
22.81/17.90
0.00
19.28
0.94
19.52/18.68
1,396,896
22.72/12.25
0.00
50.25
1.01
51.00/49.85
257,041
53.40/38.85
0.00
20.04
1.21
20.14/19.81
7,269,429
35.88/10.85
0.00
0.70
0.85
0.72/0.70
81,437
1.68/0.55
0.00
9.70
3.63
9.72/9.45
12,037,735
14.33/7.20
0.00
3.72
3.33
3.75/3.64
118,372
7.49/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
43.81
0.49
43.81/43.50
19,542
45.80/30.42
0.00
121.69
-0.35
123.17/121.11
1,279,452
141.20/108.95
0.00
601.45
2.10
601.45/587.00
9,841
615.85/532.30
0.00
208.47
1.96
208.65/202.80
395,884
220.20/152.05
0.00
59.17
0.61
59.24/58.35
21,099,194
66.31/49.27
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
118.85
1.08
118.94/117.62
633,298
133.49/108.03
0.00
43.68
1.98
43.79/42.82
11,158,729
46.99/31.89
0.00
0.00
0.00
--/--
--
--/--
0.00
315.82
0.61
317.44/309.17
955,338
499.00/247.52
0.00
5.30
1.34
5.31/5.18
9,001,793
9.22/4.91
0.00
13.35
1.14
13.45/12.95
294,682
29.00/11.85
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
36.02
0.90
36.29/35.80
308,020
41.79/34.37
0.00
11.22
5.15
11.25/10.74
97,265
13.15/8.25
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
3.60
2.27
3.61/3.49
11,305,371
4.34/2.64
0.00
42.30
1.56
42.52/41.26
2,727,294
50.95/29.50
0.00
183.28
2.39
183.39/179.51
19,007,288
195.32/134.75
0.00
2.15
2.38
2.15/2.10
13,877
4.10/1.38
0.00
--
1.85
1127.28/1104.71
1,260,968
1186.89/803.37
0.00
10.16
1.09
10.18/9.95
788,190
19.75/9.12
0.00
0.00
0.00
--/--
--
--/--
0.00
79.69
2.56
79.70/77.39
7,520,694
86.32/41.74
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
02-24-18
Asset Allocations
 
Portfolio
 Cash
1.97
 U.S. Stocks
98.03
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
57.78
33.44
basic materials
Basic Materials
0.00
2.76
consumer cyclical
Consumer Cyclical
40.38
11.50
financial services
Financial Services
17.40
16.99
real estate
Real Estate
0.00
2.18
sensitive
Sensitive
20.62
41.70493
communication services
Communication Services
0.00
3.46
energy
Energy
0.00
5.97
industrials
Industrials
20.62
10.70
technology
Technology
0.00
21.57
defensive
Defensive
21.60
24.85
consumer defensive
Consumer Defensive
0.00
8.03
healthcare
Healthcare
21.60
14.13
utilities
Utilities
0.00
2.69
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
51
29
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
2.87
Distressed
0.00
1.49
Hard Asset
0.00
6.99
Cyclical
61.00
43.18
Slow Growth
0.00
20.34
Classic Growth
17.40
11.06
Aggressive Growth
21.60
9.64
Speculative Growth
0.00
0.96
Not Classified
0
3.48
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
23.55
1.19
Projected EPS Growth - 5 yr %
13.53
1.31
Price/Book Ratio
4.70
1.55
Yield %
1.03
0.64
Return on Asset (ROA)
11.66
1.54
Average Market Cap $mil
147,209.89
1.43
Return on Equity (ROE)
30.44
1.38
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
28.04
Specialty Retail
--
28.26
21.18
Biotechnology
80.91
12.94
20.21
Integrated Shipping & Logistics
65.52
1.28
17.06
Insurance - Diversified
202.77
2.29
11.54
Restaurants
56.14
-1.72
1.97
Cash
--
--
0.00
Medical Care
56.40
14.52
0.00
Medical Devices
59.71
5.12
0.00
Asset Management
0.00
0.51
0.00
Insurance - Property & Casualty
605.66
1.61
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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