BP
Broadleaf Partners Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$46.2M (-11%)
Cap. Flow
+$2.17M
Cap. Flow % of AUM
0.57%
Top 10 Holdings %Top 10 Hldgs %
45.56%
Holding
85
New
8
Increased
11
Reduced
42
Closed
6
Top Buys
| 1 | $6.12M | |
| 2 | $4.48M | |
| 3 | $3.38M | |
| 4 | $3.33M | |
| 5 | $3.12M |
Top Sells
| 1 | $5.95M | |
| 2 | $5.3M | |
| 3 | $3.96M | |
| 4 | $3.59M | |
| 5 | $2.89M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 11.18% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.06% | 1,150 -6 | -0.5% | -$1.24K | |||
| $216K | 0.06% | 868 | New | +$216K | |||
| $207K | 0.05% | 2,640 | New | +$207K | |||
| $204K | 0.05% | 861 -30 | -3% | -$7.11K | |||
| $0 | 0% | 0 -13,869 | Closed | – | |||
| $0 | 0% | 0 -539 | Closed | – | |||
| $0 | 0% | 0 -5,634 | Closed | – | |||
| $0 | 0% | 0 -1,704 | Closed | – | |||
| $0 | 0% | 0 -2,280 | Closed | – | |||
| $0 | 0% | 0 -90,854 | Closed | – |
