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
$143M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.56M
3
+$1.39M
4
SIRI icon
SiriusXM
SIRI
+$569K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$215K

Top Sells

1
+$2.94M
2
+$2.77M
3
+$2.58M
4
BA icon
Boeing
BA
+$775K
5
ROP icon
Roper Technologies
ROP
+$709K

Sector Composition

1 Technology 31.36%
2 Communication Services 17.5%
3 Financials 11.25%
4 Healthcare 8.82%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.79%
33,707
-9,095
27
$2.56M 1.79%
+71,870
28
$2.48M 1.73%
10,220
-25
29
$2.27M 1.59%
53,496
+794
30
$2.09M 1.46%
10,627
-143
31
$1.84M 1.29%
36,766
+908
32
$1.69M 1.18%
11,760
-132
33
$1.52M 1.06%
87,291
+1,098
34
$1.32M 0.92%
75,540
+1,664
35
$1.12M 0.78%
6,248
+72
36
$1.07M 0.74%
15,726
+64
37
$875K 0.61%
6,260
-90
38
$685K 0.48%
6,368
+40
39
$592K 0.41%
7,406
40
$510K 0.36%
6,331
41
$435K 0.3%
8,056
-250
42
$420K 0.29%
2,090
43
$275K 0.19%
2,459
44
$273K 0.19%
2,228
45
$237K 0.17%
2,388
46
$234K 0.16%
1,230
47
$224K 0.16%
1,836
48
$215K 0.15%
+4,467
49
$208K 0.15%
+1,999
50
$200K 0.14%
+3,200
1
2
3