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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
8.20%
Manager
Performance
05-30-16
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 %
05-30-16
 
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
05-31-16

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

Volume
52-Wk
high/low
17.37
1.00
--
--
--
--
14.62
48.55
-0.25
49.19/48.31
5,620,400
51.80/40.41
12.71
87.06
1.44
87.23/86.05
12,517,839
123.37/81.28
11.54
140.54
-1.96
144.14/140.54
6,562,630
148.03/123.55
8.96
37.79
-0.79
38.03/37.50
12,231,362
42.55/30.00
5.67
155.40
-2.76
159.81/154.04
157,006
265.79/145.33
5.31
145.39
0.86
145.96/144.16
426,837
205.83/122.25
5.14
70.41
-0.26
70.96/70.10
3,567,383
72.72/50.84
5.03
110.20
1.28
110.28/108.15
1,099,396
135.20/86.03
4.95
18.10
0.72
18.16/17.83
3,506,885
25.39/14.27
4.47
16.33
-1.45
16.55/16.22
10,056,866
32.39/14.64
2.94
32.23
-1.07
32.36/31.75
13,196
35.77/23.25
1.30
0.95
-2.16
0.99/0.95
5,534,244
7.32/0.64
0.00
37.34
3.43
37.69/36.54
1,006,375
38.96/21.24
0.00
39.63
0.84
39.67/39.14
15,886,953
51.74/36.00
0.00
0.00
0.00
--/--
--
--/--
0.00
544.83
0.72
545.88/537.75
89,715
545.88/440.24
0.00
722.79
1.48
724.23/711.32
3,618,323
724.23/419.14
0.00
0.00
0.00
--/--
--
--/--
0.00
57.88
-0.75
58.59/57.70
10,544,856
64.93/50.20
0.00
58.27
-1.80
59.67/57.74
3,000,833
65.78/41.60
0.00
31.40
-2.97
32.23/31.30
14,788,566
42.20/27.01
0.00
14.79
-0.60
15.05/14.73
85,592,077
18.48/10.99
0.00
11.63
0.17
11.83/11.53
641,412
19.00/7.25
0.00
166.45
-0.32
167.00/165.30
1,166,616
169.08/128.87
0.00
7.69
-1.79
7.82/7.56
83,813
13.19/7.30
0.00
13.87
-1.49
14.05/13.87
13,406
18.76/13.19
0.00
0.00
0.00
--/--
--
--/--
0.00
84.97
1.64
85.03/82.65
7,987,938
89.98/65.09
0.00
32.13
-1.95
33.25/32.13
2,705,589
76.98/22.80
0.00
4.29
3.13
4.45/4.23
39,263,227
14.74/1.50
0.00
29.05
0.45
29.08/28.76
28,606,274
29.62/22.46
0.00
46.57
-0.02
46.90/46.31
21,403,198
60.95/34.52
0.00
206.59
0.04
207.61/204.83
230,372
223.49/146.53
0.00
10.82
-3.05
11.43/10.81
218,996
15.00/3.68
0.00
66.90
0.62
67.25/66.37
334,099
80.23/42.41
0.00
47.77
-1.24
48.99/47.44
409,736
51.59/29.00
0.00
0.00
0.00
--/--
--
--/--
0.00
16.42
1.05
16.71/16.38
8,289
20.47/15.01
0.00
0.00
0.00
--/--
--
--/--
0.00
515.41
-1.83
530.00/513.44
7,052
569.00/424.98
0.00
46.03
0.07
46.36/45.78
2,583,038
49.99/34.45
0.00
20.00
5.26
20.10/19.27
22,409
30.00/17.03
0.00
22.81
1.60
22.85/22.25
1,143,864
23.96/16.44
0.00
1.58
0.64
1.60/1.55
9,980
2.57/1.48
0.00
0.00
0.00
--/--
--
--/--
0.00
29.10
1.04
29.35/28.63
9,935,836
47.83/24.33
0.00
748.85
0.17
753.48/745.57
2,124,248
810.35/538.85
0.00
80.27
-0.37
81.16/79.97
325,128
86.62/63.05
0.00
1.76
3.53
1.81/1.70
121,505
4.72/0.61
0.00
6.97
-3.33
7.27/6.91
51,600
24.75/2.55
0.00
33.08
-0.06
33.17/32.77
127,583
38.27/28.96
0.00
634.71
-0.30
639.90/631.86
620,153
654.88/447.00
0.00
15.18
0.33
15.25/15.07
1,070,998
18.98/11.07
0.00
5.94
0.00
0.00/0.00
0.00/0.00
0.00
112.69
-0.33
113.63/112.32
10,104,705
115.00/81.79
0.00
1.75
1.16
1.79/1.69
81,632
4.64/1.50
0.00
13.15
1.23
13.56/12.98
485,711
44.76/3.68
0.00
8.82
1.15
8.90/8.72
17,526
15.78/8.00
0.00
67.85
0.15
68.20/67.50
303,550
73.60/53.03
0.00
34.50
1.08
34.77/34.17
5,988,383
55.13/24.93
0.00
0.00
0.00
--/--
--
--/--
0.00
53.95
0.50
54.13/53.58
1,452,685
56.50/40.86
0.00
0.00
0.00
--/--
--
--/--
0.00
7.05
0.00
7.17/6.97
4,054,699
11.72/5.63
0.00
953.00
-1.52
976.13/952.14
212,786
989.18/765.00
0.00
37.96
0.72
38.00/37.60
2,216,481
42.18/29.47
0.00
97.07
-0.73
98.00/96.59
695,092
100.91/75.68
0.00
53.00
1.30
53.00/52.08
37,653,081
56.85/39.72
0.00
14.14
2.46
14.71/13.92
1,526
17.00/12.10
0.00
6.49
0.00
6.54/6.31
240,967
10.92/4.68
0.00
112.47
2.72
113.22/109.94
10,816,232
120.00/81.22
0.00
84.43
0.33
84.75/83.17
61,431
89.44/74.78
0.00
33.89
-0.59
34.23/33.85
854,171
46.24/30.30
0.00
89.40
-0.92
90.46/88.62
32,788
94.18/63.45
0.00
10.99
0.09
11.02/10.65
252,592
21.48/8.44
0.00
25.53
0.87
25.69/25.15
4,655,371
34.81/20.66
0.00
16.72
0.78
16.83/16.51
4,064,221
21.83/14.37
0.00
9.26
1.31
9.36/8.82
67,352
16.66/7.82
0.00
0.00
0.00
--/--
--
--/--
0.00
54.04
-1.13
55.00/53.66
516,477
58.09/42.41
0.00
77.46
1.23
77.56/76.17
1,360,075
84.44/59.59
0.00
7.27
0.55
7.32/7.14
4,592,623
10.11/5.96
0.00
32.72
0.46
32.88/32.46
413,580
33.10/21.03
0.00
51.44
0.29
51.61/50.85
923,171
55.48/32.01
0.00
83.71
-0.07
84.06/83.16
4,484,523
84.48/52.60
0.00
--
-3.36
3075.05/2960.00
2,137
3675.00/2427.01
0.00
46.44
-0.90
47.41/46.22
1,979,691
55.84/38.02
0.00
13.26
-0.30
13.44/13.13
819,254
44.58/10.52
0.00
40.43
0.47
41.14/40.21
875,454
52.33/26.02
0.00
1.02
-0.97
1.07/1.02
1,488,462
3.50/1.00
0.00
0.00
0.00
--/--
--
--/--
0.00
4.02
1.52
4.02/3.96
34,802,504
4.20/3.29
0.00
29.90
-0.17
30.20/29.77
1,193,553
47.28/18.86
0.00
17.38
0.40
17.65/17.33
332,340
21.64/14.27
0.00
2.61
1.56
2.66/2.60
7,418
3.39/2.25
0.00
54.89
-0.47
55.50/54.70
12,043,976
64.00/42.05
0.00
400.31
-0.27
402.74/395.05
8,667
459.43/321.00
0.00
67.83
-2.15
69.24/67.40
580,854
102.50/57.02
0.00
32.17
-0.09
32.44/32.03
663,284
33.80/25.48
0.00
23.33
4.20
23.43/22.17
74,216
28.00/16.85
0.00
28.94
0.70
29.21/28.61
1,110,446
60.93/21.39
0.00
30.60
5.19
30.66/29.73
613,781
31.74/22.85
0.00
51.87
0.41
51.97/51.09
4,981,627
72.31/49.51
0.00
1.98
0.01
2.00/1.95
19,633
4.49/0.90
0.00
9.79
-0.61
10.24/9.72
13,128,442
19.74/7.67
0.00
1.68
4.35
1.69/1.63
29,539
3.13/0.96
0.00
0.00
0.00
--/--
--
--/--
0.00
32.96
-0.12
33.02/32.55
1,344
41.95/28.22
0.00
116.75
-1.16
118.46/115.89
883,270
120.40/78.83
0.00
497.95
-1.90
520.44/497.95
21,815
723.70/425.14
0.00
137.55
0.07
138.27/136.65
707,957
138.92/112.00
0.00
50.72
-0.26
51.19/50.49
19,723,409
58.77/44.50
0.00
32.35
1.00
32.38/31.82
6,299,977
42.93/28.07
0.00
9.82
-0.30
9.89/9.82
255,734
17.26/9.71
0.00
122.11
-0.78
123.00/121.27
2,028,868
123.43/88.27
0.00
24.46
0.41
24.62/24.24
11,426,442
29.83/21.52
0.00
9.19
-0.22
9.23/9.15
611,297
17.36/6.31
0.00
441.96
-0.77
446.93/439.13
983,865
758.61/399.14
0.00
3.80
3.26
3.85/3.65
19,411,471
5.29/2.18
0.00
16.17
5.41
16.24/15.34
144,547
32.64/12.05
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
32.16
-0.06
32.37/32.13
193,567
33.15/24.21
0.00
8.75
-1.57
8.92/8.70
23,991
12.25/5.91
0.00
0.00
0.00
--/--
--
--/--
0.00
16.72
0.42
16.85/16.61
183,666
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
2.57
-1.15
2.60/2.55
7,696,580
3.08/1.78
0.00
67.74
0.62
68.08/67.18
1,566,651
94.00/53.48
0.00
118.81
-0.48
120.10/118.12
23,547,597
121.08/72.00
0.00
6.22
-0.48
6.28/6.10
24,926
9.92/5.06
0.00
735.72
0.42
739.73/731.26
2,129,545
789.87/515.18
0.00
17.34
1.58
17.46/17.07
652,028
23.71/12.03
0.00
34.37
0.38
34.50/34.06
846,266
35.77/25.36
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
05-31-16
Asset Allocations
 
Portfolio
 Cash
17.37
 U.S. Stocks
78.16
 Foreign Stocks
4.47
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
36.64
31.04
basic materials
Basic Materials
5.41
2.83
consumer cyclical
Consumer Cyclical
6.42
11.30
financial services
Financial Services
24.81
14.54
real estate
Real Estate
0.00
2.37
sensitive
Sensitive
27.33
40.25996
communication services
Communication Services
0.00
4.50
energy
Energy
0.00
7.30
industrials
Industrials
17.69
11.00
technology
Technology
9.64
17.45
defensive
Defensive
36.03
28.70
consumer defensive
Consumer Defensive
19.08
10.24
healthcare
Healthcare
16.95
15.11
utilities
Utilities
0.00
3.35
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
21
20
11
0
0
30
0
4
13
0
0
0
0
0
0
0
0
0
Not Classified
1.57%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
5.67
Distressed
6.34
1.43
Hard Asset
0.00
8.07
Cyclical
36.96
38.14
Slow Growth
8.24
22.45
Classic Growth
3.76
7.82
Aggressive Growth
44.71
10.39
Speculative Growth
0.00
1.94
Not Classified
0
4.09
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
15.11
0.83
Projected EPS Growth - 5 yr %
18.10
2.07
Price/Book Ratio
2.41
0.95
Yield %
1.07
0.55
Return on Asset (ROA)
11.50
1.67
Average Market Cap $mil
20,557.76
0.28
Return on Equity (ROE)
222.76
10.54
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
17.37
Cash
--
--
14.62
Integrated Shipping & Logistics
48.55
8.54
12.71
Biotechnology
87.06
-13.54
11.54
Insurance - Diversified
140.54
6.44
8.96
Credit Services
37.79
4.39
5.67
Beverages - Brewers
155.40
-23.04
5.31
Restaurants
145.39
-8.93
5.14
Household & Personal Products
70.41
6.84
5.03
Software - Infrastructure
110.20
13.66
4.95
Packaged Foods
18.10
4.44
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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