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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
8.20%
Manager
Performance
05-02-16
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 %
05-02-16
 
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
05-03-16

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

Volume
52-Wk
high/low
22.44
1.00
--
--
--
--
14.89
50.26
1.31
50.63/49.50
3,216,560
51.80/40.41
12.79
89.00
0.90
89.45/86.75
13,524,049
123.37/81.89
11.87
146.89
0.97
147.14/145.69
2,774,337
148.57/123.55
9.11
39.02
-0.41
39.27/38.73
6,777,514
42.55/30.00
5.20
72.37
2.04
72.39/71.42
4,687,151
72.39/50.84
4.92
136.91
2.43
138.00/133.92
605,794
205.83/122.25
4.71
17.48
-1.35
17.81/17.30
8,371,810
33.52/14.64
4.65
103.65
-1.05
104.24/103.01
963,989
135.20/86.03
4.56
16.93
1.50
17.12/16.66
1,953,216
25.39/14.27
2.92
32.51
0.40
32.58/31.75
15,096
35.77/23.25
1.95
1.45
7.41
1.48/1.36
2,844,876
7.32/0.64
0.00
36.97
4.11
37.16/35.63
973,520
37.47/21.24
0.00
38.85
-0.13
39.12/38.42
21,291,714
51.74/36.00
0.00
0.00
0.00
--/--
--
--/--
0.00
525.70
0.85
527.57/519.00
66,170
527.57/440.24
0.00
683.85
3.68
685.50/662.03
6,578,517
696.44/414.55
0.00
0.00
0.00
--/--
--
--/--
0.00
56.59
1.38
56.80/55.89
9,125,566
64.93/50.20
0.00
61.37
2.59
61.42/59.47
1,318,969
65.78/41.60
0.00
33.62
0.12
33.75/33.30
6,542,815
43.85/27.01
0.00
14.77
1.44
14.78/14.40
68,876,924
18.48/10.99
0.00
11.86
0.94
11.91/11.58
595,650
19.00/7.25
0.00
160.90
-0.22
162.24/157.60
1,277,475
162.98/128.87
0.00
8.17
-0.85
8.30/8.14
69,304
13.19/8.12
0.00
14.20
0.00
14.26/14.13
5,316
19.07/13.19
0.00
0.00
0.00
--/--
--
--/--
0.00
82.79
-0.10
83.18/82.01
1,381,306
89.98/65.09
0.00
38.99
0.28
39.40/38.44
2,050,871
78.25/22.80
0.00
6.59
-4.08
6.85/6.40
28,265,511
16.98/1.50
0.00
27.37
-0.44
27.52/27.20
27,361,670
29.90/22.46
0.00
46.68
0.86
46.83/45.90
13,802,260
60.95/34.52
0.00
198.88
0.80
200.85/196.32
218,728
223.49/146.53
0.00
12.26
-2.54
13.09/12.09
104,965
22.67/3.68
0.00
63.38
-0.95
64.88/62.80
651,076
80.23/42.41
0.00
48.24
-1.43
49.56/47.94
463,556
51.59/29.00
0.00
0.00
0.00
--/--
--
--/--
0.00
16.50
-1.43
16.55/16.32
5,965
20.47/15.01
0.00
0.00
0.00
--/--
--
--/--
0.00
524.00
-2.59
540.17/518.51
4,019
569.00/424.98
0.00
47.02
0.49
47.04/46.10
3,346,581
49.99/34.45
0.00
18.50
2.60
19.20/17.72
10,197
30.71/17.03
0.00
21.52
3.56
21.68/20.85
1,250,333
24.38/16.44
0.00
1.70
-1.73
1.74/1.70
7,759
2.89/1.50
0.00
0.00
0.00
--/--
--
--/--
0.00
32.36
-1.34
32.86/31.95
2,647,796
47.83/24.33
0.00
714.41
0.92
715.41/706.36
1,673,820
810.35/532.24
0.00
78.64
0.32
78.84/77.82
316,140
86.62/63.05
0.00
1.60
1.91
1.63/1.57
74,469
4.75/0.61
0.00
9.56
4.37
9.65/8.80
103,491
36.30/2.55
0.00
33.53
0.12
33.99/33.48
139,825
38.27/28.96
0.00
633.36
1.12
635.38/626.23
237,204
654.88/447.00
0.00
14.74
0.96
14.75/14.39
1,546,162
18.98/11.07
0.00
5.94
0.00
0.00/0.00
0.00/0.00
0.00
112.75
0.60
112.79/111.93
5,177,742
114.19/81.79
0.00
1.80
-2.76
1.84/1.66
89,281
5.04/1.50
0.00
13.73
4.33
13.88/13.09
441,853
44.85/3.68
0.00
8.83
1.61
9.00/8.75
93,131
15.78/8.01
0.00
66.01
0.70
66.45/65.34
325,444
73.60/53.03
0.00
31.90
-0.65
32.01/31.12
1,806,318
55.88/24.93
0.00
0.00
0.00
--/--
--
--/--
0.00
52.19
-0.13
52.87/51.72
3,301,145
57.08/40.86
0.00
0.00
0.00
--/--
--
--/--
0.00
7.21
-0.28
7.29/7.10
3,858,183
11.72/5.63
0.00
911.06
1.33
914.99/892.59
32,992
937.91/745.02
0.00
36.41
1.93
36.46/35.48
2,278,555
42.18/29.47
0.00
94.32
0.58
94.79/93.79
437,142
100.91/75.19
0.00
50.61
1.48
50.75/49.78
33,114,539
56.85/39.72
0.00
14.53
-0.70
14.68/14.53
1,822
17.90/12.10
0.00
6.06
-1.46
6.25/6.03
121,804
11.00/4.68
0.00
95.65
2.10
95.88/93.54
3,036,525
123.82/81.22
0.00
83.97
0.93
84.21/83.08
89,720
89.44/74.16
0.00
36.66
1.83
36.71/36.00
736,634
46.24/30.30
0.00
88.47
1.47
88.80/85.94
25,982
94.18/61.65
0.00
11.62
-2.52
11.94/11.52
124,410
21.48/8.44
0.00
23.30
-1.44
23.79/23.20
2,395,699
36.98/20.66
0.00
17.12
-0.35
17.20/16.79
2,707,774
21.83/14.37
0.00
10.00
0.70
10.13/9.91
50,008
18.31/7.82
0.00
0.00
0.00
--/--
--
--/--
0.00
57.60
1.44
57.62/56.47
429,354
57.81/39.58
0.00
74.32
1.29
74.55/73.21
1,074,617
84.44/59.59
0.00
7.06
0.00
7.11/6.86
5,669,581
11.09/5.96
0.00
28.91
0.77
29.25/28.67
570,777
30.85/21.03
0.00
48.93
1.77
49.00/47.68
592,365
55.48/32.01
0.00
77.25
1.91
77.43/75.71
3,287,174
82.90/52.60
0.00
--
2.13
3076.05/3025.00
218
3675.00/2427.01
0.00
48.65
2.72
48.77/47.20
2,953,737
55.84/38.02
0.00
16.32
-0.34
16.55/15.83
533,580
44.72/14.05
0.00
36.37
2.51
36.40/34.84
1,060,481
52.33/26.02
0.00
1.28
0.00
1.30/1.25
634,490
4.80/1.10
0.00
0.00
0.00
--/--
--
--/--
0.00
3.97
0.51
3.99/3.93
29,060,525
4.20/3.29
0.00
26.99
-0.92
27.48/26.97
1,170,426
47.28/18.86
0.00
17.18
1.96
17.25/16.88
203,176
21.64/14.27
0.00
2.57
0.00
2.60/2.57
9,381
3.39/2.25
0.00
57.36
2.01
57.37/56.11
8,616,189
64.00/42.05
0.00
378.94
1.34
379.69/373.67
5,389
459.43/321.00
0.00
69.09
-3.45
71.14/68.99
954,365
102.50/57.02
0.00
31.31
0.48
31.39/30.97
696,238
33.80/25.48
0.00
22.73
0.93
22.84/22.41
20,342
28.00/16.85
0.00
31.64
-0.16
32.00/30.55
2,544,955
60.93/21.39
0.00
30.30
3.06
30.32/29.42
536,816
31.74/22.85
0.00
53.49
-1.76
54.07/53.31
11,269,956
72.31/52.62
0.00
2.31
-1.28
2.35/2.29
2,210
4.49/0.90
0.00
11.01
-0.63
11.17/10.63
11,085,389
21.90/7.67
0.00
1.89
-0.53
1.96/1.71
113,289
3.22/0.96
0.00
0.00
0.00
--/--
--
--/--
0.00
34.30
1.60
34.30/33.80
3,186
42.21/28.22
0.00
109.06
1.33
109.48/107.56
975,209
111.15/78.83
0.00
486.16
2.02
487.91/479.95
22,061
723.70/425.14
0.00
132.88
2.09
132.99/130.74
513,743
138.92/112.00
0.00
50.59
1.22
50.70/50.15
14,780,096
58.77/44.50
0.00
29.05
-0.10
29.24/28.75
7,342,528
49.02/28.07
0.00
12.76
0.31
12.85/12.68
178,043
17.26/12.36
0.00
115.93
0.14
116.13/114.50
1,632,685
117.77/88.27
0.00
24.26
-0.70
24.39/24.06
10,646,091
29.83/21.52
0.00
8.77
12.44
8.80/8.33
3,988,519
17.40/6.31
0.00
433.50
2.98
434.15/420.33
965,309
758.61/399.14
0.00
3.49
1.75
3.53/3.38
23,652,359
5.29/2.18
0.00
13.62
0.00
13.93/13.50
37,408
32.75/12.05
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
55.84
0.00
0.00/0.00
0.00/0.00
0.00
31.23
0.03
31.34/31.10
165,393
33.15/24.21
0.00
9.24
1.99
9.31/9.02
30,538
12.25/5.91
0.00
0.00
0.00
--/--
--
--/--
0.00
16.48
-0.66
16.73/16.38
391,344
23.20/14.56
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
2.37
-0.42
2.40/2.34
9,780,685
3.13/1.78
0.00
64.89
0.46
65.24/63.90
1,832,834
94.00/53.48
0.00
118.57
0.84
118.73/116.57
28,095,168
120.79/72.00
0.00
6.81
0.59
6.88/6.62
16,036
9.92/5.06
0.00
698.21
0.75
700.64/691.00
1,645,265
789.87/515.18
0.00
17.90
-0.89
18.20/17.64
1,082,578
25.86/12.03
0.00
35.37
1.38
35.43/34.89
644,995
35.77/24.96
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
05-03-16
Asset Allocations
 
Portfolio
 Cash
22.44
 U.S. Stocks
72.86
 Foreign Stocks
4.71
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
39.46
30.36
basic materials
Basic Materials
6.07
2.72
consumer cyclical
Consumer Cyclical
6.34
11.18
financial services
Financial Services
27.05
14.00
real estate
Real Estate
0.00
2.46
sensitive
Sensitive
28.96
40.98294
communication services
Communication Services
0.00
4.62
energy
Energy
0.00
6.76
industrials
Industrials
19.20
10.91
technology
Technology
9.76
18.69
defensive
Defensive
31.58
28.66
consumer defensive
Consumer Defensive
12.58
10.38
healthcare
Healthcare
19.00
14.83
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
23
22
12
0
0
31
0
4
6
0
0
0
0
0
0
0
0
0
Not Classified
2.52%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
5.84
Distressed
6.26
1.34
Hard Asset
0.00
7.83
Cyclical
39.69
37.98
Slow Growth
9.82
22.53
Classic Growth
4.01
7.85
Aggressive Growth
40.23
10.51
Speculative Growth
0.00
1.96
Not Classified
0
4.17
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
14.83
0.82
Projected EPS Growth - 5 yr %
8.97
0.98
Price/Book Ratio
2.30
0.91
Yield %
1.04
0.53
Return on Asset (ROA)
10.86
1.52
Average Market Cap $mil
25,160.94
0.34
Return on Equity (ROE)
240.34
11.24
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
22.44
Cash
--
--
14.89
Integrated Shipping & Logistics
50.26
11.44
12.79
Biotechnology
89.00
-11.62
11.87
Insurance - Diversified
146.89
11.25
9.11
Credit Services
39.02
7.79
5.20
Household & Personal Products
72.37
9.79
4.92
Restaurants
136.91
-14.24
4.71
Agricultural Inputs
17.48
5.78
4.65
Software - Infrastructure
103.65
6.90
4.56
Packaged Foods
16.93
-2.29
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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