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
1
$9.24M 6.45%
78,327
-841
2
$8.04M 5.61%
137,100
-1,300
3
$7.84M 5.47%
165,144
-2,400
4
$7.47M 5.22%
83,940
-740
5
$6.12M 4.27%
36,729
+8,338
6
$5.46M 3.81%
348,676
+11,048
7
$4.96M 3.46%
31,319
-318
8
$4.84M 3.38%
46,599
-481
9
$4.82M 3.36%
243,500
-27,910
10
$4.59M 3.21%
17,234
-160
11
$4.18M 2.92%
22,741
+1,009
12
$4.13M 2.88%
26,447
-222
13
$4.1M 2.86%
208,576
-1,712
14
$4M 2.79%
16,979
-99
15
$3.84M 2.68%
15,564
-82
16
$3.81M 2.66%
14,596
-141
17
$3.73M 2.6%
19,442
-126
18
$3.66M 2.56%
9,600
-2,032
19
$3.52M 2.46%
62,137
+10,040
20
$3.42M 2.39%
10,015
-2,074
21
$3.3M 2.3%
28,197
-5,520
22
$3.29M 2.29%
178,020
+2,859
23
$3.18M 2.22%
12,879
-118
24
$2.93M 2.04%
17,523
-183
25
$2.7M 1.88%
+30,252
1
2 3