BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+6.25%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
59
New
7
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.12M |
| 2 |
TransDigm Group
TDG
|
$3.36M |
| 3 |
lululemon athletica
LULU
|
$2.7M |
| 4 |
Zoom
ZM
|
$1.41M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.1M |
| 2 |
Boeing
BA
|
$3.66M |
| 3 |
SiriusXM
SIRI
|
$3.52M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
ServiceNow
NOW
|
$920K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW Bank ETF
KBWB
$4.88B
| $225K | 0.14% |
4,467
| – | – |
|
52
Procter & Gamble
PG
$370B
| $219K | 0.14% |
1,999
| – | – |
|
53
Norfolk Southern
NSC
$62.4B
| $209K | 0.13% |
+1,050
| New | +$209K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.13% |
3,200
| – | – |
|
55
Huntington Bancshares
HBAN
$25.7B
| $176K | 0.11% |
12,724
| – | – |
|
|
56
Arista Networks
ANET
$171B
| – | – |
-13,036
| Closed | -$4.1M |
|
|
57
Boeing
BA
$180B
| – | – |
-9,600
| Closed | -$3.66M |
|
|
58
SiriusXM
SIRI
$7.78B
| – | – |
-621,374
| Closed | -$3.52M |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| – | – |
-20,000
| Closed | -$13K |
|