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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
05-28-17
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 %
05-28-17
 
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
05-29-17

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

Volume
52-Wk
high/low
23.05
995.78
0.24
998.65/989.25
3,469,154
999.00/682.12
20.90
64.50
-0.09
64.75/64.31
4,021,883
88.85/63.88
20.23
52.95
-0.58
53.25/52.94
777,340
57.75/46.48
17.26
165.69
0.24
165.88/165.02
2,154,756
177.86/136.65
16.12
63.30
0.64
63.42/62.97
6,097,990
63.42/50.84
2.44
1.00
--
--
--
--
0.00
35.75
-1.79
36.45/35.70
543,826
44.99/26.00
0.00
44.71
1.73
44.85/43.83
8,624,069
45.84/36.76
0.00
0.00
0.00
--/--
--
--/--
0.00
588.44
0.05
588.87/585.46
50,591
667.19/510.17
0.00
0.00
0.00
--/--
--
--/--
0.00
63.55
0.68
63.90/62.91
8,817,060
67.47/48.41
0.00
113.03
-0.76
114.42/112.87
2,109,782
114.68/49.82
0.00
36.41
0.03
36.53/36.31
3,569,196
38.68/30.66
0.00
23.24
-0.04
23.42/23.17
50,394,663
25.80/12.05
0.00
6.80
-0.73
6.95/6.70
521,223
13.63/6.55
0.00
186.48
-0.16
187.41/185.65
1,248,845
187.69/161.29
0.00
144.85
0.63
145.45/143.00
73,011
195.35/135.10
0.00
151.00
-1.47
153.30/150.20
398,791
175.10/133.34
0.00
0.00
0.00
--/--
--
--/--
0.00
15.90
0.70
15.96/15.68
13,328
17.34/13.56
0.00
0.00
0.00
--/--
--
--/--
0.00
111.21
-0.17
111.87/110.78
642,615
112.04/74.34
0.00
50.38
0.30
51.01/49.91
1,526,229
51.41/31.02
0.00
5.29
2.12
5.30/5.15
28,714,768
8.20/3.93
0.00
31.50
0.19
31.59/31.36
16,403,052
34.60/27.13
0.00
62.07
0.19
62.33/61.65
10,849,923
62.69/38.31
0.00
258.96
-0.22
259.75/256.60
90,650
260.51/179.22
0.00
75.45
0.11
75.63/75.11
2,153,654
76.86/63.43
0.00
6.50
-1.96
6.65/6.32
134,596
14.14/5.62
0.00
92.38
-1.04
93.62/92.18
271,001
97.56/57.94
0.00
66.00
0.00
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
30.00
-2.44
30.70/29.40
12,075
31.10/15.74
0.00
0.00
0.00
--/--
--
--/--
0.00
127.16
-0.33
127.40/126.40
354,104
149.50/107.19
0.00
452.46
-0.16
456.24/451.00
4,914
593.99/433.39
0.00
43.47
0.42
43.76/43.06
3,267,453
52.74/37.70
0.00
25.80
-0.39
25.80/25.25
9
26.65/18.49
0.00
23.13
-0.69
23.40/23.05
902,537
24.22/17.79
0.00
0.90
2.27
0.90/0.87
45,665
1.80/0.75
0.00
0.00
0.00
--/--
--
--/--
0.00
22.22
-5.93
22.41/21.25
14,211,097
32.67/20.10
0.00
3.56
-0.84
3.59/3.51
3,094,499
5.27/2.26
0.00
993.27
0.14
996.39/987.36
1,636,416
996.39/672.66
0.00
109.38
-0.17
109.88/108.74
148,786
111.69/69.33
0.00
28.00
-1.06
28.30/28.00
8,600
34.55/24.80
0.00
4.18
-8.53
4.60/4.11
15,020
9.00/0.47
0.00
4.45
0.00
4.45/4.30
44,309
8.40/3.87
0.00
35.25
-0.42
35.35/34.80
88,841
40.31/30.05
0.00
910.36
0.31
914.76/908.25
208,947
914.76/610.71
0.00
14.17
-0.56
14.30/14.01
57,161,642
16.62/11.96
0.00
0.00
0.00
--/--
--
--/--
0.00
126.92
-0.48
127.67/126.83
4,005,009
129.00/109.32
0.00
1.61
-1.23
1.64/1.61
5,882
2.43/1.43
0.00
9.40
4.44
9.45/8.78
347,410
15.40/4.52
0.00
11.63
-0.64
11.70/11.55
7,052
12.40/8.10
0.00
83.25
-1.25
84.75/83.15
166,570
90.80/64.18
0.00
37.30
-0.35
37.56/37.07
1,264,476
38.99/27.54
0.00
0.00
0.00
--/--
--
--/--
0.00
24.62
-0.32
24.75/24.55
674,142
27.34/15.48
0.00
59.47
-0.34
59.72/59.42
619,614
61.42/44.01
0.00
0.00
0.00
--/--
--
--/--
0.00
10.84
0.56
10.90/10.65
1,793,057
11.35/5.36
0.00
1.52
7.04
1.68/1.30
6,830,871
6.50/0.67
0.00
967.57
-2.22
984.40/966.21
33,181
992.00/811.05
0.00
47.70
-0.08
47.87/47.29
1,966,443
48.00/33.39
0.00
104.48
0.29
104.82/104.00
334,795
107.84/88.64
0.00
69.96
0.49
70.22/69.52
19,827,923
70.22/48.04
0.00
30.00
0.00
30.00/29.95
20,972
30.23/13.66
0.00
17.37
0.93
17.39/17.18
1,028,834
17.92/5.83
0.00
116.78
0.21
116.80/116.55
963,271
117.33/97.35
0.00
73.73
-0.08
74.04/73.30
60,097
85.49/67.74
0.00
21.40
-3.39
22.35/20.80
440,198
31.95/19.14
0.00
20.31
0.49
20.65/20.09
701,207
35.35/15.15
0.00
106.50
-0.47
107.50/106.25
10,795
112.00/83.53
0.00
9.52
-0.21
9.55/9.47
52,499
13.81/8.37
0.00
40.24
-1.76
41.19/40.10
3,637,559
43.14/22.89
0.00
18.71
-0.80
18.92/18.64
1,367,745
19.93/13.44
0.00
16.55
-0.30
16.65/16.45
42,724
17.20/8.60
0.00
0.00
0.00
--/--
--
--/--
0.00
16.61
0.67
16.68/16.38
3,417,167
20.27/15.21
0.00
49.81
-0.70
50.08/49.16
500,596
59.63/44.64
0.00
88.58
-0.21
88.99/87.71
1,442,004
90.01/68.54
0.00
11.11
-0.98
11.55/11.07
10,412,970
11.55/6.23
0.00
31.17
-1.05
31.56/31.15
411,040
39.96/27.13
0.00
50.15
-0.32
50.41/50.10
281,988
52.60/42.12
0.00
90.83
-0.48
91.10/90.46
5,283,449
91.81/66.43
0.00
--
2.35
3998.00/3929.89
582
4545.00/2590.00
0.00
44.55
0.75
44.68/44.20
1,339,531
50.62/41.74
0.00
7.78
-8.25
8.45/7.63
2,578,822
18.18/5.50
0.00
65.57
-0.68
67.19/65.24
421,987
75.36/35.93
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
5.29
3.32
5.35/5.11
41,273,975
5.53/3.74
0.00
53.03
0.02
53.66/52.68
329,813
53.68/25.88
0.00
17.60
0.57
17.65/17.45
144,769
21.90/16.30
0.00
1.18
1.72
1.22/1.10
98,399
3.65/0.76
0.00
389.93
1.59
395.95/382.20
5,192
491.74/373.01
0.00
55.19
-1.45
55.97/55.05
360,616
69.45/47.00
0.00
41.50
-0.84
41.89/41.45
428,623
44.09/26.90
0.00
20.58
1.43
20.60/20.06
51,651
27.99/19.90
0.00
17.45
-0.80
17.48/16.98
2,280,129
31.84/14.06
0.00
45.75
1.11
45.90/45.35
261,070
46.93/28.83
0.00
28.50
-0.73
28.71/28.25
6,215,222
56.44/28.06
0.00
0.89
-1.10
0.95/0.89
45,266
2.20/0.88
0.00
9.56
-0.93
9.79/9.45
13,991,815
17.91/9.45
0.00
1.47
3.52
1.47/1.43
25,774
2.33/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
31.51
-0.44
31.51/31.51
1,494
36.45/30.61
0.00
126.43
-1.03
127.47/125.20
996,771
138.18/105.71
0.00
594.05
-0.03
596.20/593.30
7,782
615.85/440.55
0.00
178.07
-0.30
178.81/177.73
274,471
179.07/131.35
0.00
52.41
-0.70
52.81/52.37
14,247,740
59.99/43.55
0.00
35.12
-0.57
35.55/35.03
2,529,690
38.29/27.67
0.00
0.00
0.00
--/--
--
--/--
0.00
119.23
-0.06
119.65/118.91
648,440
133.21/95.63
0.00
34.90
-0.91
35.26/34.66
6,622,496
35.30/22.30
0.00
0.00
0.00
--/--
--
--/--
0.00
480.15
-0.26
483.25/478.94
477,736
499.00/352.96
0.00
8.40
0.84
8.44/8.30
6,651,545
9.65/3.60
0.00
20.10
-3.13
20.80/19.93
407,341
25.00/9.80
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
38.52
0.03
38.64/38.40
255,581
40.86/31.72
0.00
8.81
0.92
8.92/8.58
15,635
11.85/7.06
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
3.49
0.00
3.51/3.40
7,998,194
3.63/2.27
0.00
39.07
-1.88
39.68/38.32
4,865,381
71.69/38.32
0.00
152.13
0.11
152.25/151.15
14,996,185
153.60/108.23
0.00
3.00
0.00
3.05/2.95
42,821
7.25/2.95
0.00
971.47
0.20
974.98/965.03
1,252,010
974.98/663.28
0.00
17.50
1.63
17.98/17.28
1,358,457
23.53/15.47
0.00
0.00
0.00
--/--
--
--/--
0.00
51.19
0.51
51.39/50.89
4,780,790
51.39/34.00
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
05-29-17
Asset Allocations
 
Portfolio
 Cash
2.44
 U.S. Stocks
97.56
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
57.84
32.23
basic materials
Basic Materials
0.00
2.90
consumer cyclical
Consumer Cyclical
40.15
11.17
financial services
Financial Services
17.69
15.83
real estate
Real Estate
0.00
2.32
sensitive
Sensitive
20.73
40.94399
communication services
Communication Services
0.00
4.03
energy
Energy
0.00
6.32
industrials
Industrials
20.73
10.45
technology
Technology
0.00
20.15
defensive
Defensive
21.43
26.83
consumer defensive
Consumer Defensive
0.00
9.37
healthcare
Healthcare
21.43
14.28
utilities
Utilities
0.00
3.18
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
39
0
40
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
3.48
Distressed
0.00
3.91
Hard Asset
0.00
4.99
Cyclical
60.88
40.82
Slow Growth
0.00
20.78
Classic Growth
17.69
11.62
Aggressive Growth
21.43
9.72
Speculative Growth
0.00
0.98
Not Classified
0
3.68
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
19.01
0.97
Projected EPS Growth - 5 yr %
11.43
1.21
Price/Book Ratio
4.13
1.49
Yield %
1.17
0.65
Return on Asset (ROA)
13.47
1.84
Average Market Cap $mil
108,284.92
1.25
Return on Equity (ROE)
34.70
1.61
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
23.05
Specialty Retail
995.78
32.79
20.90
Biotechnology
64.50
-9.20
20.23
Integrated Shipping & Logistics
52.95
-0.02
17.26
Insurance - Diversified
165.69
1.66
16.12
Restaurants
63.30
14.91
2.44
Cash
--
--
0.00
Medical Care
35.75
-7.02
0.00
Medical Devices
44.71
17.78
0.00
Insurance - Property & Casualty
588.44
-3.24
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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