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 | |
|---|---|---|---|---|---|---|---|
| $734K | 0.19% | 2,547 -121 | -5% | -$34.9K | |||
| $591K | 0.15% | 3,939 -620 | -14% | -$93K | |||
| $582K | 0.15% | 2,119 -372 | -15% | -$102K | |||
| $574K | 0.15% | 3,713 | – | – | |||
| $572K | 0.15% | 4,812 | – | – | |||
| $520K | 0.14% | 1,420 -270 | -16% | -$99K | |||
| $517K | 0.14% | 24,019 +511 | +2% | +$11K | |||
| $511K | 0.13% | 12,650 | – | – | |||
| $502K | 0.13% | 980 | – | – | |||
| $488K | 0.13% | 3,676 -1,800 | -33% | -$239K | |||
| $475K | 0.12% | 1,020 | – | – | |||
| $426K | 0.11% | 6,909 | – | – | |||
| $369K | 0.1% | 1,181 | – | – | |||
| $349K | 0.09% | 7,718 | – | – | |||
| $332K | 0.09% | 3,363 -23 | -0.7% | -$2.27K | |||
| $327K | 0.09% | 1,953 | – | – | |||
| $317K | 0.08% | 2,719 | – | – | |||
| $305K | 0.08% | 8,265 | – | – | |||
| $304K | 0.08% | 4,841 | – | – | |||
| $285K | 0.07% | 3,619 | – | – | |||
| $283K | 0.07% | 1,200 | – | – | |||
| $282K | 0.07% | 18,818 | – | – | |||
| $260K | 0.07% | 1,316 | – | – | |||
| $259K | 0.07% | 1,043 -43 | -4% | -$10.7K | |||
| $244K | 0.06% | 740 | – | – |
