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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
01-22-17
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 %
01-22-17
 
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
01-23-17

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

Volume
52-Wk
high/low
25.90
1.00
--
--
--
--
21.41
53.27
-0.09
53.50/52.87
1,211,269
56.37/42.96
19.69
808.33
-0.09
816.02/806.26
3,376,196
847.21/474.00
17.56
160.21
0.50
160.78/159.58
4,176,091
167.25/123.55
15.45
57.66
-0.40
58.20/57.41
7,651,562
61.79/50.84
0.00
37.00
1.51
37.66/36.70
486,822
44.99/21.24
0.00
40.46
0.15
40.77/40.35
5,908,000
45.79/36.00
0.00
0.00
0.00
--/--
--
--/--
0.00
603.36
-0.94
608.85/603.03
25,440
619.99/446.50
0.00
0.00
0.00
--/--
--
--/--
0.00
66.54
0.38
67.45/66.26
9,070,940
67.47/48.41
0.00
81.67
2.11
81.89/80.24
6,042,539
83.08/41.60
0.00
36.84
-0.16
37.12/36.76
5,696,269
38.68/27.01
0.00
22.64
0.49
22.93/22.52
102,547,116
23.41/10.99
0.00
10.75
-6.11
11.65/10.66
1,369,194
13.63/7.25
0.00
172.29
-0.71
174.34/172.03
1,466,632
181.76/129.50
0.00
154.75
1.01
157.00/153.15
134,265
202.77/145.30
0.00
151.10
3.39
151.45/146.15
462,672
175.10/122.25
0.00
8.63
3.23
8.87/8.32
132,189
9.61/5.94
0.00
16.55
-0.84
16.70/16.50
5,400
16.86/13.19
0.00
0.00
0.00
--/--
--
--/--
0.00
97.79
1.51
97.89/96.30
2,354,085
97.92/72.44
0.00
43.26
1.45
43.65/42.82
2,384,745
46.00/22.80
0.00
6.69
1.06
6.87/6.63
32,981,475
8.20/1.50
0.00
30.10
0.40
30.25/30.00
22,754,366
31.95/22.46
0.00
56.11
-0.97
57.12/56.03
27,720,381
61.63/34.52
0.00
200.52
0.82
200.62/198.62
232,994
224.79/146.53
0.00
67.95
1.36
68.35/67.31
3,940,595
75.38/61.91
0.00
8.13
-1.45
8.64/8.05
60,847
14.14/4.13
0.00
88.18
0.93
88.80/87.22
404,417
90.17/42.41
0.00
43.85
-0.34
44.38/43.70
299,817
55.94/32.90
0.00
0.00
0.00
--/--
--
--/--
0.00
20.78
1.12
20.82/20.70
2,658
21.50/15.01
0.00
0.00
0.00
--/--
--
--/--
0.00
142.10
-0.31
143.39/141.88
434,368
148.34/86.03
0.00
457.00
-0.54
463.50/456.00
16,945
593.99/435.11
0.00
51.24
1.37
51.42/50.75
2,789,681
51.56/36.10
0.00
23.93
-5.79
25.50/23.93
4,086
26.35/17.03
0.00
22.12
2.60
22.17/21.55
2,841,139
24.22/16.44
0.00
1.23
1.65
1.25/1.20
15,966
1.94/1.13
0.00
0.00
0.00
--/--
--
--/--
0.00
23.58
1.16
23.63/23.33
2,566,114
33.72/20.10
0.00
3.80
-1.04
3.87/3.75
8,863,948
5.27/1.57
0.00
71.01
-0.78
72.00/70.58
10,270,332
103.10/70.58
0.00
828.17
0.46
829.24/824.60
1,306,183
839.00/672.66
0.00
86.19
0.06
86.99/85.90
269,313
87.03/63.24
0.00
29.10
-0.17
29.45/28.75
49,215
34.55/23.25
0.00
0.82
2.10
0.85/0.80
138,920
1.81/0.47
0.00
5.65
0.00
5.74/5.60
54,333
9.65/2.55
0.00
36.30
-0.14
36.70/36.10
133,934
39.95/29.71
0.00
656.75
-0.20
661.22/654.24
258,082
727.25/502.01
0.00
13.55
0.52
13.64/13.46
673,349
16.62/11.07
0.00
0.00
0.00
--/--
--
--/--
0.00
114.15
-0.04
115.03/114.08
7,502,425
126.07/94.28
0.00
2.15
3.74
2.20/2.06
53,724
2.50/1.56
0.00
7.30
2.24
7.72/7.09
449,991
15.50/4.30
0.00
10.80
1.41
10.80/10.57
25,031
14.00/8.00
0.00
84.05
-0.36
84.70/83.65
210,590
90.80/53.37
0.00
32.15
1.84
32.16/31.70
733,668
35.83/24.93
0.00
0.00
0.00
--/--
--
--/--
0.00
23.13
0.87
23.20/22.98
959,173
24.17/14.27
0.00
58.89
0.20
59.30/58.85
1,175,125
59.30/41.73
0.00
0.00
0.00
--/--
--
--/--
0.00
10.49
0.48
10.57/10.25
8,580,651
10.79/5.36
0.00
0.64
-1.83
0.67/0.63
2,755,613
2.24/0.41
0.00
895.50
-0.01
901.07/892.06
26,113
989.18/805.03
0.00
41.39
2.00
41.66/40.88
3,433,827
42.37/30.31
0.00
93.31
0.32
93.80/92.84
586,534
107.84/78.55
0.00
62.74
0.71
62.82/62.37
30,213,462
64.10/48.04
0.00
19.15
-1.79
19.25/19.00
7,591
19.80/13.00
0.00
11.87
-0.34
12.12/11.82
98,164
13.10/4.68
0.00
108.58
0.43
108.61/108.03
2,219,866
114.26/83.73
0.00
75.55
0.88
75.86/74.97
97,680
89.44/67.74
0.00
26.50
1.34
26.70/26.20
74,310
31.95/19.14
0.00
15.66
1.29
15.74/15.36
1,541,930
41.75/15.36
0.00
105.80
1.05
106.20/104.45
16,955
108.75/73.86
0.00
11.60
1.40
11.63/11.42
89,508
12.35/8.37
0.00
36.37
1.51
36.50/35.84
2,358,949
39.00/20.89
0.00
15.74
-0.19
15.95/15.64
1,651,896
20.56/13.44
0.00
14.60
1.04
14.65/14.35
83,479
16.20/7.82
0.00
0.00
0.00
--/--
--
--/--
0.00
18.94
4.81
19.08/18.23
8,220,370
19.88/14.64
0.00
51.72
0.00
51.99/51.47
325,374
58.09/43.63
0.00
74.20
0.38
74.60/73.46
1,839,525
82.73/59.59
0.00
7.13
0.42
7.22/7.10
2,073,894
8.46/6.23
0.00
31.65
0.32
31.78/30.52
816,417
39.96/21.48
0.00
50.23
0.38
50.29/49.78
404,441
52.54/32.01
0.00
76.03
0.61
76.12/75.43
4,593,553
84.48/52.60
0.00
--
0.28
3838.99/3749.95
369
4545.00/2540.00
0.00
48.27
0.31
48.55/48.06
1,275,040
52.83/38.02
0.00
9.33
4.36
9.56/8.84
1,295,865
19.12/8.00
0.00
58.79
-0.81
60.26/58.55
857,593
75.36/26.02
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
4.59
0.00
4.61/4.57
15,345,144
4.67/3.29
0.00
39.72
-0.18
40.28/39.59
295,181
42.66/18.86
0.00
17.05
1.19
17.05/16.80
192,882
21.90/14.27
0.00
0.89
-4.30
1.00/0.88
28,971
3.65/0.86
0.00
464.00
0.74
467.09/453.50
2,999
491.74/342.20
0.00
54.61
2.52
56.75/53.22
910,065
90.91/47.09
0.00
41.30
0.71
41.68/41.12
503,768
42.48/25.48
0.00
24.30
2.45
24.40/23.68
21,005
27.99/16.85
0.00
18.10
0.28
18.27/17.96
1,716,994
34.08/14.06
0.00
41.45
-0.60
42.10/41.35
627,054
44.30/23.18
0.00
33.23
-0.72
33.57/33.16
8,442,735
64.31/33.16
0.00
1.22
2.52
1.24/1.13
55,625
3.28/1.11
0.00
15.31
1.46
15.52/15.17
19,156,477
17.91/6.54
0.00
1.60
-1.84
1.63/1.56
19,711
2.33/0.96
0.00
0.00
0.00
--/--
--
--/--
0.00
35.44
3.14
35.44/33.77
5,625
36.45/29.20
0.00
129.87
2.83
130.32/126.83
1,304,247
138.18/80.34
0.00
523.80
0.42
526.05/515.98
18,665
547.80/440.55
0.00
141.44
-0.21
142.27/140.59
552,702
162.53/112.00
0.00
55.07
0.90
55.11/54.62
24,160,823
58.02/43.55
0.00
30.81
0.13
30.96/30.59
3,894,033
35.58/27.67
0.00
0.00
0.00
--/--
--
--/--
0.00
113.65
-0.81
115.34/113.19
1,401,788
133.21/88.27
0.00
30.64
-0.26
30.96/30.52
8,496,268
33.19/21.52
0.00
9.99
0.40
9.99/9.95
920,492
10.00/6.75
0.00
405.20
-0.90
409.98/404.81
581,311
542.50/352.96
0.00
8.93
-0.45
9.09/8.87
26,024,581
9.10/2.34
0.00
14.55
1.04
14.75/14.40
144,091
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
36.75
-0.03
36.83/36.37
293,697
37.57/26.35
0.00
11.35
-0.44
11.55/11.29
50,126
11.85/5.91
0.00
0.00
0.00
--/--
--
--/--
0.00
22.92
0.09
22.94/22.90
225,843
23.67/14.56
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
2.64
0.38
2.65/2.59
9,480,626
3.08/1.78
0.00
51.85
-0.59
52.92/51.26
2,137,540
72.46/45.63
0.00
127.04
-0.40
128.48/126.78
19,097,223
133.50/92.62
0.00
3.85
-2.53
4.00/3.80
98,809
7.88/3.73
0.00
805.02
0.35
806.91/801.69
1,670,045
816.68/663.06
0.00
21.85
1.16
21.96/21.62
659,972
23.53/12.37
0.00
0.00
0.00
--/--
--
--/--
0.00
41.69
1.02
41.72/41.30
6,868,514
44.52/30.90
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
01-23-17
Asset Allocations
 
Portfolio
 Cash
25.90
 U.S. Stocks
74.10
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
71.11
32.19
basic materials
Basic Materials
0.00
2.68
consumer cyclical
Consumer Cyclical
47.41
10.97
financial services
Financial Services
23.70
16.21
real estate
Real Estate
0.00
2.33
sensitive
Sensitive
28.89
41.39861
communication services
Communication Services
0.00
4.23
energy
Energy
0.00
7.56
industrials
Industrials
28.89
11.03
technology
Technology
0.00
18.58
defensive
Defensive
0.00
26.41
consumer defensive
Consumer Defensive
0.00
9.49
healthcare
Healthcare
0.00
13.75
utilities
Utilities
0.00
3.17
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
0
29
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
4.78
Distressed
0.00
2.80
Hard Asset
0.00
6.98
Cyclical
76.30
40.48
Slow Growth
0.00
21.77
Classic Growth
0.00
7.70
Aggressive Growth
23.70
9.82
Speculative Growth
0.00
1.88
Not Classified
0
3.79
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
26.82
1.45
Projected EPS Growth - 5 yr %
24.39
2.78
Price/Book Ratio
4.10
1.49
Yield %
0.55
0.29
Return on Asset (ROA)
10.68
1.63
Average Market Cap $mil
97,025.96
1.20
Return on Equity (ROE)
22.68
1.07
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
25.90
Cash
--
--
21.41
Integrated Shipping & Logistics
53.27
0.59
19.69
Specialty Retail
808.33
7.80
17.56
Insurance - Diversified
160.21
-1.70
15.45
Restaurants
57.66
3.85
0.00
Medical Care
37.00
-3.77
0.00
Medical Devices
40.46
6.03
0.00
Insurance - Property & Casualty
603.36
-0.78
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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