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
1
$22.3M 6.85%
66,312
-610
2
$21.7M 6.65%
121,934
-863
3
$21.1M 6.49%
126,820
-460
4
$18.8M 5.79%
130,240
-2,260
5
$12.8M 3.92%
37,943
-160
6
$11.6M 3.55%
163,511
+38,610
7
$11.5M 3.54%
32,691
+8,694
8
$11M 3.38%
182,570
-1,120
9
$9.43M 2.9%
485,380
+16,726
10
$9.29M 2.85%
31,854
-297
11
$9.29M 2.85%
101,339
-88
12
$9.05M 2.78%
14,065
+4,591
13
$8.49M 2.61%
23,639
+8
14
$8.39M 2.58%
39,968
-174
15
$8.27M 2.54%
114,527
+33,927
16
$8.11M 2.49%
21,208
-159
17
$7.83M 2.4%
21,790
+5,422
18
$7.54M 2.32%
11,620
-49
19
$7.18M 2.2%
14,292
-109
20
$6.88M 2.11%
36,474
21
$6.84M 2.1%
27,136
+7,272
22
$6.57M 2.02%
182,836
+12,740
23
$6.23M 1.91%
10,992
-76
24
$6.16M 1.89%
14,935
+3,815
25
$5.78M 1.77%
42,265
+14,396
1
2 3 4