BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+9.61%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Apple
AAPL
|
$7.39M |
| 3 |
Amazon
AMZN
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.17% |
+197
| New | +$208K |
|
52
Huntington Bancshares
HBAN
$26B
| $202K | 0.17% |
+13,858
| New | +$202K |
|
53
GE Aerospace
GE
$292B
| $195K | 0.16% |
+11,170
| New | +$195K |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $56K | 0.05% |
+28,500
| New | +$56K |
|