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
$326M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.06M
3
+$2.95M
4
CF icon
CF Industries
CF
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.45M

Top Sells

1
+$7.19M
2
+$6.97M
3
+$5.92M
4
PENN icon
PENN Entertainment
PENN
+$4.87M
5
SLB icon
SLB Ltd
SLB
+$4.4M

Sector Composition

1 Technology 24.29%
2 Communication Services 16.89%
3 Consumer Discretionary 13.94%
4 Financials 9.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.16%
8,201
52
$493K 0.15%
9,789
53
$468K 0.14%
4,864
-536
54
$441K 0.14%
2,887
55
$414K 0.13%
1,060
56
$385K 0.12%
5,671
57
$355K 0.11%
2,074
+77
58
$344K 0.11%
1,285
59
$338K 0.1%
2,618
60
$316K 0.1%
2,693
61
$298K 0.09%
1,713
62
$293K 0.09%
985
-44
63
$290K 0.09%
949
-7
64
$286K 0.09%
1,159
65
$269K 0.08%
1,316
66
$267K 0.08%
2,719
67
$264K 0.08%
17,140
68
$245K 0.08%
1,059
69
$224K 0.07%
+2,400
70
$222K 0.07%
+2,640
71
$213K 0.07%
3,477
72
– –
-2,507
73
– –
-67,243
74
– –
-148,506
75
– –
-97,364
1 2
3
4