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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 8.75% 8.91% 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 6.44% 9.22% View Fund Stats Track Fund
RETURN PERIOD (As Of: 05/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 6.96% 7.24% Fund has a 10 year track record.  
5 YRS 0.97% 16.37% Fund has a 5 year track record.  
3 YRS -6.36% 11.16% Fund has a 3 year track record.  
1 YR -4.61% 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.
    May 31, 2018

JBrumley/BPM SLO2 Fund

SLO2 | Price History
SLO2 | Fund Positions by Styles
Color Name Allocation Today
Micro Cap : Blend 35.27% 2.81%
Large Cap : Growth 27.87% -0.63%
Small Cap : Value 13.02% -3.15%
Large Cap : Value 12.92% 1.25%
Small Cap : Growth 11.37% -0.45%
SLO2 | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
James Brumley $1,914,124.34
Inception: Ticker Symbol: # of Securities:
January 31, 2008 SLO2 5
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 13.82%
Last 3 Months 38.71%
Last 6 Months 38.71%
Last 12 Months 38.71%
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 $118,731.26
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 % 31.58%
Avg. Gain/Loss Ratio 5.72
SLO2 | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 35.27% 2.81%
Health Care 27.87% -0.63%
Consumer Discretionary 13.02% -3.15%
Materials 12.92% 1.25%
Energy 11.37% -0.45%
SLO2 | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
SLO2 0.00% 3.08% 9.08% 0.27%
S&P 500 0.19% 1.83% 0.00% 0.00%
NASDAQ -0.26% 0.00% 0.00% 0.00%
SLO2 | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days -0.09% 0.00% -0.09%
Last 30 Days 3.83% 2.05% 1.78%
Last 3 Months 10.46% 7.90% 2.56%
Last 6 Months -0.09% 4.58% -4.67%
Last 12 Months -3.51% 16.23% -19.74%
Last 2 Years 4.41% 36.93% -32.52%
Last 3 Years -15.22% 40.30% -55.52%
Last 5 Years 10.12% 95.99% -85.87%
Last 10 Years 119.47% 160.77% -41.30%
Since Inception 91.41% 152.29% -60.88%
(Annualized) 6.44% 9.31% -2.87%
Data as of: 06/23/2018
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 AZZ 148.60%
2 HURC 20.35%
3 GILD -13.37%
4 SSL -29.47%
5 SMRT -51.55%
Position Symbol Inception Return
1 SMRT -51.55%
2 SSL -29.47%
3 GILD -13.37%
4 HURC 20.35%
5 AZZ 148.60%