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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
10-17-17
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 %
10-17-17
 
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
10-18-17

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

Volume
52-Wk
high/low
24.12
80.01
-0.29
80.84/79.76
6,661,439
86.27/63.76
21.47
997.00
-1.20
1022.31/996.55
2,466,311
1083.31/710.10
20.86
58.69
1.15
58.84/57.92
949,470
60.81/47.23
18.20
187.85
0.25
188.13/186.80
2,187,441
188.62/142.35
13.08
55.21
1.28
55.43/54.22
8,124,963
64.87/50.84
2.27
1.00
--
--
--
--
0.00
43.00
2.50
43.05/42.02
277,373
46.60/26.00
0.00
55.77
1.29
56.60/54.92
9,043,720
56.60/37.38
0.00
0.00
0.00
--/--
--
--/--
0.00
560.43
0.75
564.34/556.60
119,435
667.19/510.52
0.00
0.00
0.00
--/--
--
--/--
0.00
63.44
-0.30
63.97/63.25
4,421,217
67.47/57.35
0.00
118.54
-0.15
118.86/117.78
928,575
119.97/67.15
0.00
38.72
0.08
38.80/38.44
5,739,628
39.48/32.53
0.00
26.48
1.07
26.55/26.33
55,149,623
26.55/16.11
0.00
7.30
-0.68
7.45/7.18
707,372
13.20/6.25
0.00
207.72
2.29
207.73/202.73
2,142,613
207.73/161.29
0.00
178.60
-0.14
180.15/177.05
196,433
180.45/128.70
0.00
107.05
0.52
107.90/105.15
374,990
175.10/95.00
0.00
0.00
0.00
--/--
--
--/--
0.00
17.05
-2.07
17.52/17.05
7,561
17.76/13.81
0.00
0.00
0.00
--/--
--
--/--
0.00
118.01
0.90
118.05/116.74
769,193
119.20/76.57
0.00
47.35
-1.23
48.38/47.25
1,609,023
51.41/35.07
0.00
3.77
-0.26
3.88/3.73
19,419,870
8.20/3.55
0.00
33.55
-0.15
33.75/33.44
9,755,116
34.60/29.12
0.00
73.12
1.29
73.33/72.55
15,068,248
76.14/47.70
0.00
283.75
0.01
284.66/283.14
136,416
291.96/179.22
0.00
74.44
-0.69
74.85/74.26
2,682,146
77.27/63.43
0.00
4.82
1.69
4.85/4.73
57,107
10.56/3.97
0.00
97.23
1.45
97.62/96.56
296,009
99.20/71.60
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
29.90
-0.17
30.13/29.84
3,010
31.50/18.85
0.00
0.00
0.00
--/--
--
--/--
0.00
116.74
0.40
117.13/115.67
534,747
149.50/114.63
0.00
518.04
0.03
522.91/517.00
4,486
562.63/415.01
0.00
48.45
1.06
48.88/48.01
3,750,012
52.74/37.88
0.00
22.50
-2.17
23.05/22.50
1,829
30.95/20.20
0.00
25.02
-0.20
25.15/25.00
688,161
26.30/17.79
0.00
1.05
2.93
1.07/0.99
45,152
1.47/0.70
0.00
0.00
0.00
--/--
--
--/--
0.00
20.05
1.98
20.09/19.62
1,908,334
26.85/18.47
0.00
3.89
1.57
3.91/3.84
1,559,894
5.25/3.12
0.00
--
0.17
1016.31/1005.32
1,275,247
1016.31/743.59
0.00
126.80
1.26
127.24/124.97
244,478
127.25/71.34
0.00
44.90
-0.11
45.15/44.40
16,968
45.35/24.80
0.00
1.41
-10.76
1.64/1.41
2,385
9.00/0.47
0.00
8.85
1.14
9.05/8.60
47,223
9.85/3.20
0.00
39.70
1.02
39.85/39.05
113,798
40.31/31.35
0.00
354.37
-0.18
358.25/353.89
666,442
367.50/203.57
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
140.68
-0.08
141.58/140.07
6,800,409
141.58/109.32
0.00
9.40
0.53
9.42/9.32
7,533
227.00/8.15
0.00
7.77
1.57
7.83/7.57
165,203
11.71/4.52
0.00
15.80
2.60
15.85/15.45
52,414
17.18/9.61
0.00
98.55
0.82
98.85/97.50
203,278
102.55/65.05
0.00
37.97
0.90
38.13/37.44
841,261
42.08/28.10
0.00
0.00
0.00
--/--
--
--/--
0.00
25.77
0.47
25.80/25.57
1,121,252
27.34/17.87
0.00
52.93
-1.01
53.63/52.88
10,149,483
64.61/46.35
0.00
0.00
0.00
--/--
--
--/--
0.00
13.54
3.28
13.62/13.21
4,732,414
13.62/7.94
0.00
4.13
-13.05
4.76/4.08
12,736,271
6.96/0.67
0.00
--
-0.61
1087.20/1061.50
25,890
1105.23/811.05
0.00
49.85
-0.02
50.03/49.54
1,470,821
50.03/37.32
0.00
99.14
-0.03
99.53/98.78
653,730
106.50/88.64
0.00
77.61
0.03
77.85/77.37
13,276,134
77.87/56.66
0.00
0.00
0.00
--/--
--
--/--
0.00
15.80
0.00
15.87/15.69
1,169,358
17.92/5.83
0.00
122.08
-0.06
122.28/122.00
2,644,713
122.80/97.35
0.00
86.23
0.94
86.35/85.06
30,423
86.35/67.74
0.00
28.30
1.25
28.50/27.95
89,279
31.95/20.50
0.00
34.44
-3.91
35.72/34.36
1,371,941
37.30/15.15
0.00
109.85
0.60
110.30/108.60
10,984
114.70/84.20
0.00
9.41
0.21
9.53/9.33
72,116
13.81/9.06
0.00
44.62
1.23
44.64/44.08
2,624,262
45.24/30.36
0.00
15.66
0.58
15.66/15.41
1,768,307
19.93/13.44
0.00
18.48
0.68
18.60/18.34
57,208
18.65/11.91
0.00
0.00
0.00
--/--
--
--/--
0.00
19.24
0.42
19.27/19.01
2,901,322
20.27/15.74
0.00
47.68
0.53
47.84/46.61
471,727
59.63/44.64
0.00
120.69
-0.36
121.27/120.11
1,072,585
122.31/68.54
0.00
11.25
-0.18
11.35/11.24
2,533,185
11.78/6.65
0.00
28.29
0.64
28.40/27.92
480,655
39.96/26.68
0.00
63.48
0.25
63.77/63.30
403,749
64.08/43.65
0.00
96.44
-0.29
97.07/96.05
2,864,766
98.22/66.43
0.00
--
0.14
4425.00/4350.00
725
4690.00/3178.01
0.00
44.08
-0.43
44.52/44.05
1,297,572
50.62/41.22
0.00
6.05
4.49
6.14/5.76
1,692,648
14.32/5.48
0.00
63.68
-0.62
64.76/63.25
907,510
75.36/45.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
5.75
0.70
5.77/5.69
11,451,592
5.89/4.07
0.00
51.19
2.40
51.42/50.20
339,854
57.95/33.85
0.00
18.40
-1.34
18.80/18.35
389,521
21.90/16.30
0.00
1.04
-5.45
1.17/1.04
59,622
1.81/0.76
0.00
343.98
0.70
347.64/336.01
2,619
347.64/96.68
0.00
38.60
3.46
38.88/37.33
692,669
69.45/36.36
0.00
46.45
1.29
46.96/46.20
905,211
47.32/31.87
0.00
19.24
0.79
19.29/19.01
124,522
27.99/18.67
0.00
12.97
-4.63
13.75/12.90
3,890,167
24.13/12.25
0.00
47.65
-0.52
48.20/47.60
237,361
48.80/36.45
0.00
14.62
-0.81
14.94/14.40
17,271,465
44.42/14.30
0.00
0.99
1.02
0.99/0.97
11,460
1.79/0.88
0.00
10.31
-4.45
10.58/10.25
18,169,150
16.66/7.20
0.00
2.23
-5.51
2.37/2.03
184,587
2.75/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
35.95
-2.79
37.00/35.50
16,265
37.95/30.42
0.00
116.94
-0.06
117.60/116.89
567,024
138.18/108.37
0.00
562.10
1.68
562.10/552.10
9,185
615.85/440.55
0.00
181.16
0.13
182.39/180.21
381,213
190.39/133.35
0.00
53.41
0.41
54.07/53.32
21,427,471
59.99/44.41
0.00
41.99
0.02
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
120.69
0.63
120.87/119.87
875,251
133.49/95.63
0.00
37.98
1.32
38.22/37.54
13,940,957
39.28/27.28
0.00
0.00
0.00
--/--
--
--/--
0.00
318.24
-3.36
325.28/317.83
1,522,627
499.00/295.11
0.00
7.05
-0.56
7.15/7.05
6,812,426
9.65/5.83
0.00
23.35
-3.71
24.35/23.35
333,825
29.00/9.80
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
40.36
0.72
40.40/40.10
201,777
40.86/32.12
0.00
12.02
0.75
12.09/11.24
89,171
12.10/7.11
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
3.88
1.04
3.95/3.85
15,733,735
4.02/2.40
0.00
40.01
-0.87
40.46/39.73
1,705,416
65.56/35.34
0.00
176.03
-0.05
176.74/175.75
12,555,114
176.74/113.55
0.00
1.85
-7.50
2.05/1.80
215,449
7.25/1.75
0.00
992.81
0.06
996.72/986.97
1,029,468
997.21/727.54
0.00
12.94
-2.41
13.39/12.85
1,002,655
23.53/11.31
0.00
0.00
0.00
--/--
--
--/--
0.00
67.26
0.89
67.50/67.00
7,739,509
69.61/38.06
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
10-18-17
Asset Allocations
 
Portfolio
 Cash
2.27
 U.S. Stocks
97.73
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
53.98
32.32
basic materials
Basic Materials
0.00
2.78
consumer cyclical
Consumer Cyclical
35.35
10.71
financial services
Financial Services
18.63
16.55
real estate
Real Estate
0.00
2.28
sensitive
Sensitive
21.34
41.44706
communication services
Communication Services
0.00
3.95
energy
Energy
0.00
6.09
industrials
Industrials
21.34
10.73
technology
Technology
0.00
20.68
defensive
Defensive
24.68
26.23
consumer defensive
Consumer Defensive
0.00
8.33
healthcare
Healthcare
24.68
14.79
utilities
Utilities
0.00
3.12
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
43
35
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
3.32
Distressed
0.00
1.72
Hard Asset
0.00
6.72
Cyclical
56.69
41.78
Slow Growth
0.00
20.43
Classic Growth
18.63
11.47
Aggressive Growth
24.68
9.90
Speculative Growth
0.00
1.07
Not Classified
0
3.60
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
20.34
0.99
Projected EPS Growth - 5 yr %
12.18
1.24
Price/Book Ratio
4.25
1.45
Yield %
1.14
0.62
Return on Asset (ROA)
12.53
1.65
Average Market Cap $mil
113,910.80
1.27
Return on Equity (ROE)
30.83
1.43
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
24.12
Biotechnology
80.01
14.23
21.47
Specialty Retail
997.00
34.57
20.86
Integrated Shipping & Logistics
58.69
10.35
18.20
Insurance - Diversified
187.85
14.98
13.08
Restaurants
55.21
-0.47
2.27
Cash
--
--
0.00
Medical Care
43.00
9.10
0.00
Medical Devices
55.77
46.11
0.00
Asset Management
0.00
--
0.00
Insurance - Property & Casualty
560.43
-8.53
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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