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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
11+ YRS 7.62% 8.72% View Fund Stats Track Fund
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(SLO2) JBrumley/BPM SLO2 Fund
MODEL INCEPTION (01/31/2008) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
10+ YRS 5.85% 9.00% View Fund Stats Track Fund
RETURN PERIOD (As Of: 03/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 6.12% 7.24% Fund has a 10 year track record.  
5 YRS 0.13% 16.37% Fund has a 5 year track record.  
3 YRS -8.79% 11.16% Fund has a 3 year track record.  
1 YR -15.09% 15.43% Fund has a 1 year track record.  
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Achievements
  • BTMCP Beat the 75th percentile of mutual funds over 1 year.
    Mar 31, 2018

JBrumley/BPM SLO2 Fund

SLO2 | Price History
SLO2 | Fund Positions by Styles
Color Name Allocation Today
Mid Cap : Growth 59.30% 0.07%
Micro Cap : Blend 14.76% -1.91%
Large Cap : Growth 12.04% 0.42%
Large Cap : Value 5.43% -1.17%
Small Cap : Growth 4.89% 0.55%
Small Cap : Value 3.61% -2.89%
SLO2 | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
James Brumley $1,789,065.70
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 24.89%
Last 3 Months 24.89%
Last 6 Months 24.89%
Last 12 Months 24.89%
SLO2 | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 ALK $540,767.52
2 SAM $336,280.19
3 AZZ $119,897.66
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 SMRT -$54,099.81
5 SKIL -$51,798.44
SLO2 | Skill Metrics
All Positions
Winning % 31.58%
Avg. Gain/Loss Ratio 5.09
SLO2 | Fund Positions by Sectors and Industries
Color Name Allocation Today
Consumer Staples 59.30% 0.07%
Technology 14.76% -1.91%
Health Care 12.04% 0.42%
Materials 5.43% -1.17%
Energy 4.89% 0.55%
Consumer Discretionary 3.61% -2.89%
SLO2 | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
SLO2 0.00% 1.95% 1.95% -6.28%
S&P 500 0.01% 1.11% 1.11% 0.00%
NASDAQ -0.25% 0.00% 0.00% 0.00%
SLO2 | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days -0.10% -0.26% 0.16%
Last 30 Days 3.25% 3.29% -0.04%
Last 3 Months -4.57% -5.49% 0.92%
Last 6 Months -3.26% 5.43% -8.69%
Last 12 Months -10.06% 15.95% -26.01%
Last 2 Years -12.24% 33.00% -45.24%
Last 3 Years -25.07% 34.25% -59.32%
Last 5 Years 4.31% 87.68% -83.37%
Last 10 Years 84.64% 137.01% -52.37%
Since Inception 78.91% 141.53% -62.62%
(Annualized) 5.85% 9.00% -3.15%
Data as of: 04/23/2018
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 SAM 481.96%
2 AZZ 149.64%
3 HURC 27.25%
4 GILD -10.73%
5 SSL -26.86%
Position Symbol Inception Return
1 SMRT -67.73%
2 SSL -26.86%
3 GILD -10.73%
4 HURC 27.25%
5 AZZ 149.64%