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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
8.20%
Manager
Performance
08-23-16
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
8.61
16.98
34.00
13.40
7.66
+/- S&P 500
6.50
1.02
1.61
-0.29
4.07
+/- Current Category
9.88
2.02
2.50
2.44
4.14
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Blend
1.56%
Last Updated
Inception
06-03-15
02-01-06
Performance Comparison Estimate
Portfolio outperformed 21.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
08-23-16
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
7.56
4.65
8.20
21.87
18.41
--
7.66
0.68
+/- S&P 500
7.31
3.40
-3.71
1.04
1.26
--
4.07
-1.11
+/- Current Category
6.89
3.88
-1.96
2.02
3.53
--
4.14
--
All Holdings
08-24-16

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

Volume
52-Wk
high/low
38.77
1.00
--
--
--
--
21.19
51.20
0.18
51.36/51.09
638,539
52.58/40.41
16.79
148.77
0.22
149.24/148.58
2,019,281
149.36/123.55
16.35
81.47
0.68
81.64/81.02
8,279,443
113.31/77.92
5.17
24.25
-0.08
24.65/24.21
401,647
30.98/19.14
1.73
0.92
-3.02
0.96/0.92
1,750,292
4.07/0.64
0.00
36.89
2.93
36.99/35.85
1,283,778
44.99/21.24
0.00
43.90
-0.61
44.42/43.90
7,401,381
46.63/36.00
0.00
0.00
0.00
--/--
--
--/--
0.00
529.33
-0.15
531.90/525.57
30,931
553.48/440.24
0.00
762.45
0.39
764.70/761.00
1,524,131
773.75/451.00
0.00
0.00
0.00
--/--
--
--/--
0.00
59.02
0.05
59.35/58.99
4,052,471
64.31/48.41
0.00
63.46
0.27
64.00/63.32
1,554,989
65.78/41.60
0.00
34.13
0.50
34.31/33.95
6,766,681
37.53/27.01
0.00
15.35
1.12
15.41/15.26
67,798,132
18.09/10.99
0.00
11.61
0.00
11.76/11.45
573,060
16.37/7.25
0.00
174.91
0.26
176.00/174.71
688,449
177.78/128.87
0.00
190.47
0.67
191.17/188.49
167,381
260.51/145.33
0.00
162.40
-0.36
164.32/162.29
380,525
205.83/122.25
0.00
7.07
0.86
7.18/7.02
52,634
11.13/6.72
0.00
14.88
1.29
15.05/14.54
13,555
17.80/13.19
0.00
0.00
0.00
--/--
--
--/--
0.00
76.19
1.05
76.24/75.14
1,101,968
89.98/65.09
0.00
44.50
0.75
45.01/44.21
915,708
64.45/22.80
0.00
6.46
6.08
6.58/6.03
64,539,450
9.55/1.50
0.00
30.98
1.14
31.06/30.79
23,493,605
31.25/22.46
0.00
46.59
-0.15
47.06/46.59
13,345,328
56.46/34.52
0.00
208.60
0.48
209.77/207.68
125,720
224.79/146.53
0.00
74.54
0.05
74.84/74.42
1,460,444
75.38/50.84
0.00
10.36
1.07
10.47/10.04
132,171
14.14/3.68
0.00
71.45
0.88
71.85/71.21
420,798
73.99/42.41
0.00
52.83
-2.11
54.68/52.81
171,833
55.94/29.00
0.00
0.00
0.00
--/--
--
--/--
0.00
18.81
-0.21
19.00/18.81
2,829
19.27/15.01
0.00
0.00
0.00
--/--
--
--/--
0.00
124.91
0.75
125.36/124.58
408,772
127.13/86.03
0.00
551.35
-0.69
555.50/548.00
2,004
572.05/424.98
0.00
44.03
-0.29
44.57/43.96
1,121,742
49.99/34.45
0.00
25.00
-0.79
25.16/25.00
678
28.25/17.03
0.00
23.45
2.18
23.77/23.28
2,386,765
24.20/16.44
0.00
1.40
0.72
1.44/1.39
13,051
2.54/1.38
0.00
0.00
0.00
--/--
--
--/--
0.00
32.09
2.00
32.67/31.83
2,840,247
47.62/24.33
0.00
796.59
-0.05
801.00/795.99
917,513
813.88/593.09
0.00
75.59
0.85
76.03/75.00
248,799
86.62/63.05
0.00
27.91
1.34
28.27/27.60
5,643
33.65/23.25
0.00
0.96
-1.88
1.01/0.94
16,537
3.20/0.61
0.00
5.87
2.44
5.90/5.65
35,984
12.15/2.55
0.00
34.01
0.47
34.15/33.91
79,544
37.87/28.96
0.00
695.96
0.54
698.99/693.01
206,778
720.01/447.00
0.00
14.76
1.23
14.80/14.64
798,022
16.06/11.07
0.00
0.00
0.00
--/--
--
--/--
0.00
119.44
0.26
119.96/119.02
5,603,177
126.07/81.79
0.00
2.26
2.49
2.27/2.23
20,062
3.75/1.50
0.00
12.11
1.25
12.58/12.02
608,278
24.98/3.68
0.00
10.04
-0.50
10.06/9.90
13,682
15.78/8.00
0.00
69.32
0.80
69.55/68.76
190,802
72.97/53.03
0.00
34.53
1.74
34.66/34.12
1,003,547
46.41/24.93
0.00
0.00
0.00
--/--
--
--/--
0.00
18.68
0.21
18.84/18.62
1,068,098
21.72/14.27
0.00
49.26
1.00
49.59/48.91
2,164,196
57.59/40.86
0.00
0.00
0.00
--/--
--
--/--
0.00
7.99
1.14
8.04/7.89
3,839,527
10.63/5.36
0.00
930.65
0.16
934.79/927.00
19,371
989.18/775.00
0.00
40.97
0.07
41.30/40.96
1,327,489
42.37/29.47
0.00
102.41
-0.12
102.91/101.85
566,918
107.84/75.68
0.00
57.89
0.38
58.18/57.85
18,732,373
58.50/39.72
0.00
15.50
0.32
15.50/15.47
1,525
16.00/12.10
0.00
7.32
-0.14
7.41/7.28
43,900
10.92/4.68
0.00
107.10
2.49
109.00/106.91
7,479,849
114.26/81.22
0.00
83.18
1.06
83.42/82.40
60,441
89.44/74.78
0.00
21.20
0.33
21.32/21.07
1,281,024
46.24/19.10
0.00
90.90
-2.38
93.69/90.83
30,186
96.25/63.45
0.00
10.50
2.34
10.55/10.17
130,108
21.48/8.44
0.00
34.99
0.81
35.26/34.77
3,880,511
35.26/20.66
0.00
14.57
0.62
14.68/14.48
2,112,624
21.83/14.37
0.00
11.25
4.55
11.30/10.75
103,733
13.09/7.82
0.00
0.00
0.00
--/--
--
--/--
0.00
16.76
3.14
16.82/16.36
9,037,590
26.10/14.64
0.00
48.76
0.52
48.84/48.28
423,263
58.09/42.49
0.00
74.89
1.11
75.09/74.31
692,070
84.44/59.59
0.00
8.00
-0.25
8.12/7.94
1,928,783
9.46/5.96
0.00
27.69
1.54
27.70/27.25
617,080
35.24/21.03
0.00
46.38
1.11
46.50/45.78
657,172
55.11/32.01
0.00
78.02
1.00
78.28/77.68
4,328,579
84.48/52.60
0.00
--
0.07
3234.90/3150.20
177
3500.00/2427.01
0.00
47.65
1.64
48.20/47.43
1,837,756
52.83/38.02
0.00
15.74
-1.07
16.45/15.68
550,310
28.31/10.52
0.00
47.79
1.55
48.66/47.14
782,511
49.66/26.02
0.00
2.39
1.27
2.39/2.38
2,653,738
2.53/0.82
0.00
0.00
0.00
--/--
--
--/--
0.00
4.19
0.48
4.22/4.17
58,757,982
4.44/3.29
0.00
40.79
0.64
41.23/40.03
984,632
41.23/18.86
0.00
19.68
1.60
19.76/19.47
107,465
21.64/14.27
0.00
2.25
-12.79
2.60/2.17
257,857
3.65/2.00
0.00
56.40
0.98
56.54/56.00
7,827,873
64.00/42.05
0.00
455.80
0.70
460.00/447.42
2,674
460.00/321.00
0.00
55.08
0.95
55.82/54.09
277,366
94.48/47.09
0.00
32.18
-0.65
32.54/32.09
779,701
33.80/25.48
0.00
24.89
0.16
25.20/24.67
27,574
26.99/16.85
0.00
24.69
1.94
24.90/24.35
1,711,068
51.47/21.39
0.00
35.06
1.04
35.15/33.55
414,329
35.15/22.85
0.00
53.20
-0.52
53.84/53.11
3,437,298
66.58/48.01
0.00
1.95
3.17
2.09/1.66
94,834
4.49/0.90
0.00
10.25
1.49
10.33/10.02
9,876,583
17.19/7.67
0.00
1.99
-0.26
2.03/1.98
22,167
2.42/0.96
0.00
0.00
0.00
--/--
--
--/--
0.00
34.50
1.98
34.50/34.49
3,474
36.22/28.22
0.00
119.45
0.45
119.74/118.78
765,823
127.20/78.83
0.00
518.03
-1.35
526.46/518.00
10,252
683.17/425.14
0.00
161.82
0.65
162.53/160.79
432,690
162.53/112.00
0.00
48.41
-0.45
48.75/48.39
15,430,042
56.34/44.50
0.00
30.56
-1.45
31.35/30.52
5,537,963
35.58/28.07
0.00
9.33
0.00
0.00/0.00
0.00/0.00
0.00
129.77
1.18
129.90/128.53
1,202,913
133.19/88.27
0.00
30.67
0.16
30.97/30.65
5,594,540
31.79/21.52
0.00
8.90
0.11
8.95/8.90
281,342
12.43/6.31
0.00
397.00
0.24
399.00/391.96
787,332
757.00/384.77
0.00
6.12
1.32
6.16/6.02
16,628,172
6.35/2.18
0.00
13.32
1.60
13.38/13.07
179,810
28.74/12.05
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
34.11
0.06
34.35/34.03
206,973
34.70/24.21
0.00
7.66
0.00
7.73/7.61
15,322
10.34/5.91
0.00
0.00
0.00
--/--
--
--/--
0.00
15.72
2.68
15.73/15.32
283,723
22.86/14.56
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
2.66
0.38
2.68/2.65
5,638,643
3.02/1.78
0.00
62.64
1.36
63.29/61.87
1,852,384
87.50/53.48
0.00
124.37
0.18
125.09/124.25
13,309,452
128.33/72.00
0.00
6.60
2.33
6.82/6.39
252,675
9.60/5.06
0.00
772.08
-0.01
776.44/771.79
928,232
789.87/565.05
0.00
21.41
1.81
21.52/21.03
858,208
21.52/12.03
0.00
32.84
0.00
0.00/0.00
0.00/0.00
0.00
37.86
-0.66
38.43/37.80
6,066,416
41.75/30.00
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
08-24-16
Asset Allocations
 
Portfolio
 Cash
38.77
 U.S. Stocks
61.23
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
35.87
30.30
basic materials
Basic Materials
0.00
2.79
consumer cyclical
Consumer Cyclical
8.44
11.09
financial services
Financial Services
27.42
13.82
real estate
Real Estate
0.00
2.60
sensitive
Sensitive
34.61
40.69366
communication services
Communication Services
0.00
4.32
energy
Energy
0.00
6.95
industrials
Industrials
34.61
10.96
technology
Technology
0.00
18.46
defensive
Defensive
29.53
29.00
consumer defensive
Consumer Defensive
0.00
10.24
healthcare
Healthcare
29.53
15.31
utilities
Utilities
0.00
3.45
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
27
27
0
35
0
0
8
0
0
0
0
0
0
0
0
0
0
Not Classified
2.83%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
6.53
Distressed
0.00
1.76
Hard Asset
0.00
7.99
Cyclical
43.05
37.97
Slow Growth
2.83
21.90
Classic Growth
0.00
7.80
Aggressive Growth
54.12
10.19
Speculative Growth
0.00
1.79
Not Classified
0
4.08
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
12.03
0.63
Projected EPS Growth - 5 yr %
4.06
0.48
Price/Book Ratio
2.61
0.98
Yield %
0.77
0.40
Return on Asset (ROA)
12.96
1.91
Average Market Cap $mil
35,382.92
0.46
Return on Equity (ROE)
40.56
1.92
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
38.77
Cash
--
--
21.19
Integrated Shipping & Logistics
51.20
14.41
16.79
Insurance - Diversified
148.77
12.67
16.35
Biotechnology
81.47
-18.60
5.17
Luxury Goods
24.25
-4.67
1.73
Biotechnology
0.92
-36.55
0.00
Medical Care
36.89
18.81
0.00
Medical Devices
43.90
-0.51
0.00
Insurance - Property & Casualty
529.33
10.75
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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