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Fri, May 24, 2013, 12:31PM EDT - U.S. Markets close in 3 hrs 29 mins
Dow
0.20%
Nasdaq
0.27%
More On BLUEX
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Brandywine Blue (BLUEX)
28.46
0.01
(0.04%)
May 23
Add to Portfolio
Holdings
as of Dec 30, 2012
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
0.00
Stocks:
100.00
Bonds:
0.00
Other:
0.00
Top 10 Holdings (38.4% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Lennar Corporation Class A Comm
LEN
4.48
0.54
Weyerhaeuser Company Common Sto
WY
4.06
6.90
Valero Energy Corporation Commo
VLO
4.03
37.25
QUALCOMM Incorporated
QCOM
3.97
7.18
Actavis, Inc. Common Stock
ACT
3.89
-0.53
Yahoo! Inc.
YHOO
3.86
10.25
Ensco PLC Class A
ESV.L
3.85
0.73
UnitedHealth Group Incorporated
UNH
3.43
-1.33
Allstate Corporation (The) Comm
ALL
3.43
16.01
Comcast Corporation
CMCSA
3.40
7.15
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
BLUEX
Category Avg
Price/Earnings
15.20
17.22
Price/Book
2.34
2.70
Price/Sales
1.06
1.76
Price/Cashflow
11.28
9.33
Median Market Cap
21.29K
44.19K
3 Year Earnings Growth
23.76%
22.11%
Sector Weightings (%)
Sector
BLUEX
Category Avg
Basic Materials
4.06
3.22
Consumer Cyclical
23.30
17.37
Financial Services
12.13
8.72
Realestate
3.33
1.06
Consumer Defensive
5.20
8.01
Healthcare
17.48
14.51
Utilities
0.00
0.36
Communication Services
3.40
3.01
Energy
10.07
6.20
Industrials
3.10
12.23
Technology
17.92
25.31
Bond Ratings (%)
Sector
BLUEX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
0.00
AA
N/A
100.00
A
N/A
0.00
BBB
N/A
0.00
BB
N/A
0.00
B
N/A
0.00
BELOW B
N/A
0.00
OTHER
N/A
0.00
Bond Holdings
Averages
BLUEX
Category Avg
Maturity
N/A
N/A
Duration
N/A
3.44
Credit Quality
N/A
A
96482570