BP
Broadleaf Partners Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$46.2M (-11%)
Cap. Flow
+$2.17M
Cap. Flow % of AUM
0.57%
Top 10 Holdings %Top 10 Hldgs %
45.56%
Holding
85
New
8
Increased
11
Reduced
42
Closed
6
Top Buys
| 1 | $6.12M | |
| 2 | $4.48M | |
| 3 | $3.38M | |
| 4 | $3.33M | |
| 5 | $3.12M |
Top Sells
| 1 | $5.95M | |
| 2 | $5.3M | |
| 3 | $3.96M | |
| 4 | $3.59M | |
| 5 | $2.89M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 11.18% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.12M | 1.34% | 70,948 -1,375 | -2% | -$99.3K | |||
| $4.83M | 1.27% | 172,822 +3,634 | +2% | +$102K | |||
| $4.81M | 1.26% | 13,782 -252 | -2% | -$88K | |||
| $4.75M | 1.24% | 118,759 -3,660 | -3% | -$146K | |||
| $4.65M | 1.22% | 55,105 -859 | -2% | -$72.5K | |||
| $4.48M | 1.17% | 17,268 | New | +$4.48M | |||
| $4.37M | 1.14% | 8,203 +5,865 | +251% | +$3.12M | |||
| $4.22M | 1.11% | 3,053 -2,864 | -48% | -$3.96M | |||
| $3.99M | 1.04% | 40,189 -16,317 | -29% | -$1.62M | |||
| $3.97M | 1.04% | 76,196 | – | – | |||
| $3.33M | 0.87% | 13,573 | New | +$3.33M | |||
| $3.2M | 0.84% | 12,075 -176 | -1% | -$46.6K | |||
| $3M | 0.79% | 651 | New | +$3M | |||
| $2.95M | 0.77% | 25,545 | New | +$2.95M | |||
| $2.95M | 0.77% | 17,690 | New | +$2.95M | |||
| $2.93M | 0.77% | 9,498 -189 | -2% | -$58.3K | |||
| $2.91M | 0.76% | 5,996 -10,927 | -65% | -$5.3M | |||
| $2.82M | 0.74% | 120,149 +1,517 | +1% | +$35.5K | |||
| $2.19M | 0.57% | 18,670 -1,278 | -6% | -$150K | |||
| $1.9M | 0.5% | 10,977 +462 | +4% | +$79.8K | |||
| $1.84M | 0.48% | 3,927 +34 | +0.9% | +$15.9K | |||
| $1.21M | 0.32% | 5,763 -1,800 | -24% | -$377K | |||
| $1.2M | 0.31% | 7,207 -4 | -0.1% | -$663 | |||
| $1.18M | 0.31% | 2,301 +407 | +21% | +$209K | |||
| $953K | 0.25% | 5,591 -19 | -0.3% | -$3.24K |
