BP

Broadleaf Partners Portfolio holdings

AUM $480M
1-Year Est. Return 37.01%
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.39M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.97%
2 Financials 16.94%
3 Communication Services 16.09%
4 Healthcare 12.51%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.85%
+125,163
27
$2.18M 1.81%
+16,227
28
$2.17M 1.8%
+42,285
29
$2.04M 1.69%
+12,927
30
$2M 1.66%
+28,407
31
$1.54M 1.28%
+33,479
32
$1.31M 1.09%
+6,906
33
$1.22M 1.02%
+22,691
34
$1.07M 0.89%
+62,904
35
$1.01M 0.84%
+57,728
36
$894K 0.74%
+6,397
37
$504K 0.42%
+4,743
38
$448K 0.37%
+3,734
39
$423K 0.35%
+7,406
40
$418K 0.35%
+2,110
41
$313K 0.26%
+5,196
42
$299K 0.25%
+7,806
43
$247K 0.21%
+2,316
44
$246K 0.2%
+4,600
45
$245K 0.2%
+4,448
46
$233K 0.19%
+2,780
47
$227K 0.19%
+1,836
48
$226K 0.19%
+2,388
49
$213K 0.18%
+3,200
50
$212K 0.18%
+1,230
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