FB
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Friess Brandywine Blue Fund | FBLUXMutual Fund | |
Managed Portfolio Series | |
Last update 2022-06-16 | 32 Stocks (14 new) |
Value $4.00 Mil | Turnover 45 % |
Friess Brandywine Blue Fund Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
THC | Tenet Healthcare Corp | 1,938 | 166.6 | -19.52% | 4.320 | -0.73% | 0.000 | +43.72% | +38.68% | 16,260.4 | Healthcare Providers & Services | |
FCX | Freeport-McMoRan Inc | 3,301 | 164.2 | -19.53% | 4.250 | -0.64% | 0.000 | +36.62% | +19.01% | 64,341.8 | Metals & Mining | |
ENPH | Enphase Energy Inc | 813 | 164.1 | New Holding | 4.250 | +4.25% | 0.000 | -24.67% | -42.37% | 5,193.2 | Semiconductors | |
TMO | Thermo Fisher Scientific Inc | 247 | 145.9 | -19.54% | 3.780 | -0.76% | 0.000 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research | |
EXE | Chesapeake Energy Corp | 1,658 | 144.3 | -44.18% | 3.740 | -1.61% | 0.000 | +2.56% | +10.33% | 25,854.1 | Oil & Gas | |
EA | Electronic Arts Inc | 1,120 | 141.7 | -19.54% | 3.670 | -0.68% | 0.000 | +3.22% | +2.89% | 37,718.4 | Interactive Media | |
BKNG | Booking Holdings Inc | 59 | 138.6 | -19.18% | 3.590 | -0.64% | 0.000 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
PAG | Penske Automotive Group Inc | 1,443 | 135.2 | -19.52% | 3.500 | -0.71% | 0.000 | +9.56% | +9.93% | 10,919.8 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 820 | 133.7 | -19.61% | 3.460 | -0.64% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
TECK | Teck Resources Ltd | 3,300 | 133.3 | New Holding | 3.450 | +3.45% | 0.000 | +14.28% | -7.01% | 18,663.5 | Metals & Mining |
Friess Brandywine Blue Fund's Historical Top Holdings Breakdowns
Friess Brandywine Blue Fund Total Holding History ($B)
Friess Brandywine Blue Fund's Asset Allocation
Friess Brandywine Blue Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Friess Brandywine Blue Fund's Hypothetical Growth since 2022-03-31
Friess Brandywine Blue Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Friess Brandywine Blue Fund's Holdings Heat Map
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Friess Brandywine Blue Fund's Holdings Bubble Chart
Friess Brandywine Blue Fund News
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