BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+6.88%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
54
New
2
Increased
21
Reduced
21
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$4.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 3 |
Microsoft
MSFT
|
$1.67M |
| 4 |
AbbVie
ABBV
|
$1.12M |
| 5 |
Charles Schwab
SCHW
|
$631K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.51M |
| 2 |
Biogen
BIIB
|
$1.69M |
| 3 |
Netflix
NFLX
|
$1.57M |
| 4 |
Alibaba
BABA
|
$1.38M |
| 5 |
Mastercard
MA
|
$1.19M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $218K | 0.16% |
1,836
| – | – |
|
52
Huntington Bancshares
HBAN
$25.8B
| $203K | 0.15% |
13,724
| – | – |
|
53
GE Aerospace
GE
$292B
| $152K | 0.11% |
11,170
| – | – |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $35K | 0.03% |
20,000
-8,500
| -30% | -$14.9K |
|