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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
07-25-17
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 %
07-25-17
 
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
07-26-17

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

Volume
52-Wk
high/low
22.69
--
0.09
1043.33/1032.48
2,447,629
1043.33/710.10
22.53
73.74
-0.87
75.29/73.62
9,061,164
84.15/63.76
21.46
59.60
0.86
59.74/59.27
558,373
59.74/47.23
16.98
172.94
0.92
173.37/172.15
2,921,074
177.86/141.92
14.05
58.55
0.91
58.84/57.98
7,933,137
64.87/50.84
2.30
1.00
--
--
--
--
0.00
38.75
1.44
39.05/37.85
382,408
44.99/26.00
0.00
50.83
0.06
51.00/50.62
5,692,843
51.13/37.38
0.00
0.00
0.00
--/--
--
--/--
0.00
626.98
1.86
630.48/616.80
86,991
667.19/510.52
0.00
0.00
0.00
--/--
--
--/--
0.00
65.29
1.18
65.42/64.91
4,960,007
67.47/53.93
0.00
112.26
1.31
112.40/110.20
1,342,529
114.68/56.80
0.00
34.90
1.28
35.07/34.83
3,471,996
38.68/32.50
0.00
24.48
2.38
24.67/24.24
86,131,351
25.80/14.09
0.00
8.30
16.90
8.40/7.65
4,339,298
13.63/6.25
0.00
204.27
-0.66
206.63/203.27
956,256
206.63/161.29
0.00
134.50
3.07
135.35/130.65
222,465
194.98/128.70
0.00
123.70
2.44
124.25/121.00
556,543
175.10/119.55
0.00
0.00
0.00
--/--
--
--/--
0.00
16.43
0.80
16.55/16.29
129,384
17.34/13.81
0.00
0.00
0.00
--/--
--
--/--
0.00
106.34
-0.37
107.00/106.28
1,107,677
116.63/74.34
0.00
46.05
0.07
46.76/45.70
1,579,406
51.41/35.07
0.00
4.85
4.08
4.94/4.75
39,362,463
8.20/4.38
0.00
32.12
0.82
32.25/31.88
14,989,974
34.60/29.12
0.00
68.03
2.92
68.42/67.81
30,831,858
68.91/42.50
0.00
281.97
1.13
282.61/277.69
251,256
282.61/179.22
0.00
72.05
0.28
72.33/71.47
3,923,414
77.27/63.43
0.00
5.67
1.25
5.94/5.59
111,474
11.98/5.59
0.00
98.00
1.85
98.70/97.33
442,405
99.20/65.07
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
30.05
2.04
30.20/29.35
17,066
31.50/16.76
0.00
0.00
0.00
--/--
--
--/--
0.00
128.02
0.97
129.22/126.31
682,302
149.50/114.45
0.00
468.75
2.79
471.26/457.54
59,742
593.99/415.01
0.00
44.08
2.44
44.44/43.26
3,825,127
52.74/37.70
0.00
28.95
4.32
28.97/27.80
888
30.95/22.70
0.00
24.77
-0.64
25.03/24.77
730,437
25.15/17.79
0.00
0.88
1.74
0.90/0.86
30,034
1.74/0.75
0.00
0.00
0.00
--/--
--
--/--
0.00
21.26
2.21
21.37/20.94
2,105,475
32.67/20.10
0.00
3.41
-0.29
3.51/3.40
4,898,878
5.27/2.67
0.00
969.03
-2.93
976.73/963.80
5,933,602
1008.61/743.59
0.00
107.77
0.07
108.34/107.38
479,094
114.65/69.33
0.00
34.00
0.89
34.35/33.45
19,418
35.83/24.80
0.00
2.90
1.05
3.11/2.90
27,823
9.00/0.47
0.00
3.55
2.90
3.75/3.40
81,630
8.40/3.20
0.00
35.10
1.45
35.18/34.65
283,930
40.31/30.05
0.00
944.92
-0.45
953.66/941.15
356,565
974.66/610.71
0.00
14.17
0.00
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
131.88
-0.85
133.85/131.45
6,262,907
137.08/109.32
0.00
8.96
2.97
9.03/8.83
13,787
240.00/8.57
0.00
10.63
2.41
10.81/10.33
343,562
12.84/4.52
0.00
15.80
-0.63
16.00/15.55
108,062
17.18/8.80
0.00
89.45
1.02
90.45/88.90
516,892
90.80/65.05
0.00
41.05
1.23
41.37/40.85
1,025,012
41.37/28.10
0.00
0.00
0.00
--/--
--
--/--
0.00
27.09
1.08
27.21/26.91
1,327,401
27.34/17.47
0.00
58.15
0.64
58.43/57.85
1,187,847
64.61/44.01
0.00
0.00
0.00
--/--
--
--/--
0.00
11.68
-0.85
12.01/11.63
2,440,388
12.25/7.06
0.00
1.26
0.80
1.29/1.23
1,810,819
5.10/0.67
0.00
--
0.55
1029.80/1018.94
35,400
1029.80/811.05
0.00
44.62
0.22
44.87/44.20
3,397,557
49.70/37.25
0.00
94.81
0.92
94.85/93.83
1,046,497
106.50/88.64
0.00
74.19
0.80
74.31/73.50
22,018,681
74.31/55.61
0.00
30.00
0.00
0.00/0.00
0.00/0.00
0.00
16.05
0.69
16.20/15.76
915,576
17.92/5.83
0.00
117.54
0.03
117.86/117.34
1,147,716
118.97/97.35
0.00
81.85
1.83
82.14/80.65
103,340
85.49/67.74
0.00
24.95
1.22
25.60/24.35
97,281
31.95/20.23
0.00
23.86
-1.24
24.30/23.80
757,283
32.54/15.15
0.00
113.15
1.30
114.06/111.95
14,198
114.06/83.53
0.00
9.90
-1.00
10.03/9.83
85,578
13.81/8.37
0.00
44.76
-0.22
44.94/44.21
3,700,921
45.24/25.82
0.00
17.39
-0.34
17.52/17.32
1,890,749
19.93/13.44
0.00
17.00
1.49
17.15/16.65
80,236
17.95/9.60
0.00
0.00
0.00
--/--
--
--/--
0.00
17.99
0.33
18.15/17.86
5,264,509
20.27/15.21
0.00
52.49
0.61
52.85/51.98
522,731
59.63/44.64
0.00
99.92
0.47
100.58/99.31
814,849
100.80/68.54
0.00
9.98
-1.14
10.07/9.85
5,086,960
11.74/6.65
0.00
28.55
1.38
28.72/28.16
617,676
39.96/26.68
0.00
57.21
1.19
57.32/54.23
812,827
57.32/42.12
0.00
90.63
1.07
90.82/89.24
3,345,983
91.99/66.43
0.00
--
-0.20
4305.00/4200.00
1,683
4545.00/2815.00
0.00
45.20
-0.22
45.67/45.08
1,187,469
50.62/41.74
0.00
8.81
4.88
9.05/8.35
2,044,549
18.18/5.50
0.00
54.51
-0.93
55.73/54.21
1,312,094
75.36/42.58
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
5.39
0.19
5.45/5.38
18,087,257
5.53/4.05
0.00
57.70
1.26
57.95/56.75
658,040
57.95/31.08
0.00
18.30
-0.81
18.55/18.20
357,633
21.90/16.30
0.00
1.23
1.65
1.28/1.21
86,057
3.65/0.76
0.00
387.62
0.37
393.55/385.26
2,232
491.74/373.01
0.00
53.99
0.28
54.85/53.16
611,562
69.45/47.00
0.00
44.40
1.07
44.80/44.19
1,258,499
45.38/29.74
0.00
21.36
1.18
21.94/21.04
63,449
27.99/19.90
0.00
19.52
-7.53
20.45/19.25
4,799,646
31.64/14.06
0.00
47.25
0.85
47.80/47.10
297,782
47.80/32.06
0.00
32.76
0.89
32.91/32.50
4,028,676
55.79/27.60
0.00
1.17
-4.10
1.23/1.17
6,693
2.20/0.88
0.00
8.77
3.06
9.01/8.65
101,492,724
17.91/7.67
0.00
1.35
-2.88
1.40/1.35
25,834
2.28/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
33.25
0.42
33.25/32.70
548
36.45/30.42
0.00
127.10
0.47
128.26/126.43
876,031
138.18/105.71
0.00
601.80
0.22
602.45/597.78
34,284
615.85/440.55
0.00
175.11
-5.35
178.40/171.32
1,756,530
187.65/133.35
0.00
55.06
1.46
55.41/54.91
20,166,835
59.99/43.55
0.00
41.75
0.19
41.77/41.65
6,626,410
43.84/27.67
0.00
0.00
0.00
--/--
--
--/--
0.00
128.77
-0.02
129.44/128.19
1,214,034
133.49/95.63
0.00
36.32
-0.16
36.49/36.06
6,499,023
37.48/27.28
0.00
0.00
0.00
--/--
--
--/--
0.00
348.62
2.54
350.89/339.00
3,507,359
499.00/336.52
0.00
8.70
1.87
8.77/8.54
10,796,481
9.65/5.55
0.00
20.60
1.98
21.05/19.65
748,610
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
38.69
0.29
38.78/38.64
100,083
40.86/32.12
0.00
10.82
2.56
10.88/10.55
40,519
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
3.74
-0.27
3.78/3.72
5,681,558
3.86/2.40
0.00
38.82
4.16
38.93/37.14
1,849,097
71.69/35.34
0.00
165.28
-0.43
165.54/163.86
15,383,241
166.17/113.55
0.00
2.20
2.33
2.25/2.15
45,140
7.25/2.15
0.00
950.70
-3.02
959.70/945.40
4,660,979
988.25/727.54
0.00
16.30
2.64
16.67/16.01
1,334,709
23.53/14.96
0.00
0.00
0.00
--/--
--
--/--
0.00
58.26
-0.55
58.83/58.19
8,514,021
59.38/36.28
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
07-26-17
Asset Allocations
 
Portfolio
 Cash
2.30
 U.S. Stocks
97.70
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
54.98
32.55
basic materials
Basic Materials
0.00
2.89
consumer cyclical
Consumer Cyclical
37.61
11.02
financial services
Financial Services
17.38
16.33
real estate
Real Estate
0.00
2.31
sensitive
Sensitive
21.96
40.37025
communication services
Communication Services
0.00
3.89
energy
Energy
0.00
6.05
industrials
Industrials
21.96
10.55
technology
Technology
0.00
19.87
defensive
Defensive
23.05
27.08
consumer defensive
Consumer Defensive
0.00
9.12
healthcare
Healthcare
23.05
14.80
utilities
Utilities
0.00
3.16
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
17
23
38
0
22
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
3.44
Distressed
0.00
2.31
Hard Asset
0.00
6.15
Cyclical
59.57
40.95
Slow Growth
0.00
17.56
Classic Growth
17.38
11.41
Aggressive Growth
23.05
9.65
Speculative Growth
0.00
0.96
Not Classified
0
7.56
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
19.92
1.00
Projected EPS Growth - 5 yr %
11.62
1.21
Price/Book Ratio
4.39
1.56
Yield %
1.13
0.63
Return on Asset (ROA)
13.55
1.82
Average Market Cap $mil
110,756.10
1.26
Return on Equity (ROE)
34.93
1.60
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
22.69
Specialty Retail
--
38.67
22.53
Biotechnology
73.74
4.43
21.46
Integrated Shipping & Logistics
59.60
13.33
16.98
Insurance - Diversified
172.94
6.11
14.05
Restaurants
58.55
6.36
2.30
Cash
--
--
0.00
Medical Care
38.75
0.78
0.00
Medical Devices
50.83
34.41
0.00
Insurance - Property & Casualty
626.98
3.10
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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