Performance Updates

Want to track the performance of this manager?

Click the button below to sign up to receive monthly performance updates by email.

Track Manager
Invest Today

Want more information on investing with this manager?

If you are interested in investing in one of Barry Bazzell's funds. Click the link below to get started.

Invest Today

Barry Bazzell

  • Mar 06, 2018
Funds
(SVP) Silicon Valley Plus
MODEL INCEPTION (03/06/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS (As of: 11/29/2019) 6.91% 10.93% View Fund Stats
Show Fund Strategy
Click Here to View More Information About This Fund.
Achievements
  • SVP Beat the 50th percentile of mutual funds over 1 year.
    Aug 31, 2019

Silicon Valley Plus

SVP | Price History
SVP | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 52.98% 0.07%
Health Care 23.22% 2.26%
Consumer Discretionary 12.52% -0.46%
Unallocated 8.43% -1.80%
Industrials 1.77% 0.46%
Financials 1.08% -0.30%
SVP | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Barry Bazzell $1,144,828.11
Inception: Ticker Symbol: # of Securities:
March 06, 2018 SVP 50
Description:

Silicon Valley Plus is a tech fund which focuses on Silicon Valley and other tech companies that are spearheading technological innovation. The portfolio includes the key fintech, ecommence and cloud computing stocks as well as smaller tech companies that are disrupting the established order.

SVP | Turnover
Last Month 24.23%
Last 3 Months 92.78%
Last 6 Months 141.61%
Last 12 Months N/A
SVP | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 SQ 94.09%
2 AMRN 58.89%
3 CGC 43.37%
4 I 37.55%
5 ISRG 34.72%
Position Symbol Inception Return
1 SIVB -4.55%
2 TTD -2.26%
3 RETA -2.24%
4 FIVE -2.16%
5 SHOP -0.80%
SVP | Recent Returns vs S&P 500
MTD QTD YTD
SVP 4.91% 15.69% 0.00%
S&P 500 0.00% 0.00% 0.00%
SVP | Skill Metrics
All Positions
Winning % 50.85%
Avg. Gain/Loss Ratio 2.58
SVP | Fund Positions by Styles
Color Name Allocation Today
Unclassified Market Cap : Unclassified Style 45.06% -0.36%
Large Cap : Growth 15.76% -0.09%
Large Cap : Blend 13.00% 0.35%
Small Cap : Value 8.41% 1.64%
Mid Cap : Growth 6.79% 0.57%
Mid Cap : Value 6.06% -5.22%
Mid Cap : Blend 1.68% -0.08%
Micro Cap : Growth 1.49% 10.55%
Small Cap : Growth 1.14% 1.55%
Small Cap : Blend 0.59% 1.26%
SVP | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 1.28% 1.04% 0.24%
Last Month 2.64% 3.32% -0.68%
Last 3 Months -1.04% 7.86% -8.90%
Last 6 Months 5.54% 15.26% -9.72%
Last 12 Months 11.78% 17.08% -5.30%
Since Inception 12.29% 19.18% -6.89%
(Annualized) 6.91% 10.65% -3.74%
Data as of: 11/29/2019
SVP | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 SQ $67,818.84
2 ISRG $19,647.82
3 TLRY $17,044.05
4 TWLO $15,684.21
5 ADBE $13,985.15
Position Symbol Gains
1 FNGU -$22,710.61
2 WB -$7,867.86
3 MELI -$7,403.07
4 ANET -$6,003.25
5 FB -$3,443.29
SVP | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0