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James Brumley

  • Jul 07, 2006
Funds
(BTMCP) J Brumley Multi-Cap Growth/Multi Style Portfolio
MODEL INCEPTION (07/07/2006) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
12+ YRS (As of: 12/14/2018) 7.76% 8.27% View Fund Stats
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(SLO2) JBrumley/BPM SLO2 Fund
MODEL INCEPTION (01/31/2008) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
10+ YRS (As of: 12/14/2018) 5.54% 8.41% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 14.84% 13.75% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS -2.29% 10.05% Fund has a 5 year track record.  
3 YRS -3.53% 10.37% Fund has a 3 year track record.  
1 YR 4.62% 1.30% Beat the 50th percentile of mutual funds over 1 year.  
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Achievements
  • BTMCP Beat the 50th percentile of mutual funds over 10 years.
    Nov 30, 2018
  • BTMCP Beat the 50th percentile of mutual funds over 3 years.
    Nov 30, 2018
  • BTMCP Beat the 75th percentile of mutual funds over 1 year.
    Nov 30, 2018

JBrumley/BPM SLO2 Fund

SLO2 | Price History
SLO2 | Fund Positions by Styles
Color Name Allocation Today
Micro Cap : Blend 25.45% 0.45%
Large Cap : Blend 24.36% -0.38%
Large Cap : Growth 22.16% 0.82%
Large Cap : Value 10.45% -0.75%
Small Cap : Growth 9.49% 0.60%
Small Cap : Value 8.08% 7.80%
SLO2 | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
James Brumley $1,914,912.15
Inception: Ticker Symbol: # of Securities:
January 31, 2008 SLO2 6
Description:

High-growth model portfolio for Bluegrass Portfolio Management (http://bluegrassportfolio.com). Stocks are selected based on technical and fundamental factors; holding periods are generally several months. Sector rotation and region rotation are key strategies.

SLO2 | Turnover
Last Month 2.51%
Last 3 Months 2.51%
Last 6 Months 41.22%
Last 12 Months 41.22%
SLO2 | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 ALK $540,767.52
2 SAM $459,255.21
3 AZZ $123,251.06
4 DSW $90,129.60
5 VIV $52,704.25
Position Symbol Gains
1 WBD -$80,094.50
2 IMPCQ -$71,507.62
3 HRZL -$67,813.99
4 SKIL -$51,798.44
5 TMB -$49,640.04
SLO2 | Skill Metrics
All Positions
Winning % 30.00%
Avg. Gain/Loss Ratio 6.22
SLO2 | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 25.45% 0.45%
Real Estate 24.36% -0.38%
Health Care 22.16% 0.82%
Materials 10.45% -0.75%
Energy 9.49% 0.60%
Consumer Discretionary 8.08% 7.80%
SLO2 | Recent Returns vs S&P 500
MTD QTD YTD
SLO2 0.03% 0.36% 0.31%
S&P 500 0.00% 0.00% 0.00%
SLO2 | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week -1.59% 0.00% -1.59%
Last Month -4.74% -0.78% -3.96%
Last 2 Years -15.32% 21.37% -36.69%
Last 3 Years -14.95% 36.81% -51.76%
Last 5 Years -11.24% 64.12% -75.36%
Last 10 Years 277.11% 256.03% 21.08%
Since Inception 79.68% 140.90% -61.22%
(Annualized) 5.54% 8.42% -2.88%
Data as of: 12/14/2018
SLO2 | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
SLO2 | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 AZZ 154.06%
2 HURC 21.97%
3 HST -1.48%
4 GILD -6.48%
5 SSL -21.10%
Position Symbol Inception Return
1 SMRT -60.19%
2 SSL -21.10%
3 GILD -6.48%
4 HST -1.48%
5 HURC 21.97%