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
$326M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.06M
3
+$2.95M
4
CF icon
CF Industries
CF
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.45M

Top Sells

1
+$7.19M
2
+$6.97M
3
+$5.92M
4
PENN icon
PENN Entertainment
PENN
+$4.87M
5
SLB icon
SLB Ltd
SLB
+$4.4M

Sector Composition

1 Technology 24.29%
2 Communication Services 16.89%
3 Consumer Discretionary 13.94%
4 Financials 9.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.76%
213,333
-2,562
27
$5.25M 1.61%
22,237
-2,136
28
$5.01M 1.54%
8,826
-5
29
$4.91M 1.51%
+29,514
30
$4.15M 1.27%
11,784
-126
31
$3.67M 1.13%
136,368
-2,157
32
$3.33M 1.02%
99,806
+30,489
33
$3.25M 1%
159,048
-12,576
34
$2.39M 0.73%
126,792
+106,572
35
$2.36M 0.72%
92,224
-412
36
$2.07M 0.64%
28,934
+1,421
37
$2.06M 0.63%
41,706
+2,338
38
$1.75M 0.54%
15,199
-651
39
$1.45M 0.44%
+14,026
40
$1.37M 0.42%
9,324
+251
41
$1.26M 0.39%
7,365
42
$1.06M 0.33%
+4,200
43
$845K 0.26%
2,035
44
$775K 0.24%
5,506
45
$735K 0.23%
5,431
46
$713K 0.22%
2,384
47
$677K 0.21%
4,141
48
$623K 0.19%
3,584
49
$620K 0.19%
4,000
-38,184
50
$571K 0.18%
3,940
1
2
3 4