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
51
$161K 0.11%
12,724
-1,000
52
$13K 0.01%
1,000
53
– –
-9,763
54
– –
-66,577
55
– –
-27,966
1 2
3