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Covestor models holding BAP
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Peattie Capital Reasonable Price
- Equity
- Long-Short
- Global
- Multi Cap
Performance
-
13.4%90 day
-
45.8%365 days
-
Avg. Sub.
-90 day
Monthly vs S&P500
27.9%
12 months
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Patrick Larkin All Cap Value
- Equity
- Long-Only
- US
- Multi Cap
- Value
Performance
-
9.8%90 day
-
26.2%365 days
-
Avg. Sub.
9.4%90 day
Monthly vs S&P500
2.5%
12 months
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Gator Capital Small Cap
- Equity
- Long-Only
- US
- Small Cap
Performance
-
8.8%90 day
-
43.7%365 days
-
Avg. Sub.
7.7%90 day
Monthly vs S&P500
18.0%
12 months
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Andrew Schornack Financial Services
- Multi Asset Class
- Long-Only
- US
- Value,Sector Focus
Performance
-
5.6%90 day
-
39.3%365 days
-
Avg. Sub.
5.0%90 day
Monthly vs S&P500
18.2%
12 months
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Timberline Investment Management Dividend and Growth
- Equity
- Long-Only
- US
- Large Cap
- Yield
Performance
-
6.0%90 day
-
20.3%365 days
-
Avg. Sub.
5.0%90 day
Monthly vs S&P500
-1.6%
12 months
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Sizemore Capital Dividend Growth
- Multi Asset Class
- Long-Only
- Global
- Yield,Value
Performance
-
5.9%90 day
-
29.1%365 days
-
Avg. Sub.
4.7%90 day
Monthly vs S&P500
7.7%
12 months
Important Information
1. Past performance is no guarantee of future results.
2. Periodic and since inception performance returns are calculated daily. Monthly vs. S&P 500 return and the corresponding spark chart is calculated to the most recent month end date.
3. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash or transaction costs.
4. All graph data is as of the end of day for the referenced period, unless otherwise specified.