Post on 11-May-2021
transcript
For Personal Use Only—Do Not Forward
The “Bespoke 50” is a list of top growth stocks in the Russell 3,000. To make the list, a stock must have strong earnings growth prospects along with an attractive price chart based on Be-spoke’s proprietary fundamental and technical analysis. The list is sorted alphabetically, and each stock is equally weighted when analyzing performance. The “Bespoke 50” is updated weekly. Stocks new to the list this week are shaded in green. As always, investors should use this list as a starting point for further analysis. Price charts for all 50 stocks are included on the following pages.
Stock Company Sector Price
Est. EPS Growth
Next Year
ADPT Adeptus Health Inc Health Care 48.35 122.92
AMZN Amazon.com Inc Cons. Discret. 369.98 61.96
BDE Black Diamond Inc Cons. Discret. 9.68 2283.33
BREW Craft Brew Alliance Inc Consumer Staples 13.46 41.47
CHTR Charter Communications Inc Cons. Discret. 191.60 287.86
CONE CyrusOne Inc Financials 31.51 171.61
COR CoreSite Realty Corp Financials 50.28 39.83
CRM salesforce.com inc Technology 66.43 31.55
DATA Tableau Software Inc Technology 91.12 130.38
DOOR Masonite International Industrials 67.10 119.63
ENV Envestnet Inc Technology 55.45 40.42
ESS Essex Property Trust Inc Financials 229.35 34.37
FTNT Fortinet Inc Technology 34.12 28.57
HMST HomeStreet Inc Financials 18.75 39.79
HZO MarineMax Inc Cons. Discret. 25.77 46.27
IBP Installed Building Products Inc Cons. Discret. 21.92 49.69
INFN Infinera Corp Technology 18.95 39.51
LNKD LinkedIn Corp Technology 247.91 40.36
LQ La Quinta Holdings Inc Cons. Discret. 23.61 30.52
MDCA MDC Partners Inc Cons. Discret. 28.40 50.33
MOH Molina Healthcare Inc Health Care 67.20 38.56
MSO Martha Stewart Living Omnimedia Cons. Discret. 6.56 106.25
MWW Monster Worldwide Inc Technology 6.34 61.21
NCFT Norcraft Cos Inc Industrials 25.60 26.52
NCLH Norwegian Cruise Line Holdings Ltd Cons. Discret. 54.58 34.40
NOW ServiceNow Inc Technology 76.16 131.78
NXST Nexstar Broadcasting Group Inc Cons. Discret. 58.67 56.53
OC Owens Corning Industrials 42.74 37.09
OSIR Osiris Therapeutics Inc Health Care 17.11 95.08
PAH Platform Specialty Products Corp Materials 24.80 34.88
PANW Palo Alto Networks Inc Technology 141.79 97.58
PAYC Paycom Software Inc Technology 31.76 40.71
PGTI PGT Inc Industrials 11.01 34.18
POWR PowerSecure International Inc Industrials 13.26 174.39
PSIX Power Solutions International Inc Industrials 66.37 39.57
PTX Pernix Therapeutics Holdings Inc Health Care 10.56 41.06
RAX Rackspace Hosting Inc Technology 51.41 29.02
RUBI Rubicon Project Inc Technology 17.91 143.75
SKUL Skullcandy Inc Cons. Discret. 11.51 32.58
TERP TerraForm Power Inc Utilities 39.01 47.30
TMUS T-Mobile US Inc Telecom 32.45 108.76
TOL Toll Brothers Inc Cons. Discret. 39.76 25.00
TTS Tile Shop Holdings Inc Cons. Discret. 11.77 33.68
TWTR Twitter Inc Technology 49.93 111.14
UA Under Armour Inc Cons. Discret. 79.76 30.69
VIAS Viasystems Group Inc Technology 17.63 61.70
VMC Vulcan Materials Co Materials 84.80 57.47
WCIC WCI Communities Inc Cons. Discret. 24.20 41.25
WLH William Lyon Homes Cons. Discret. 26.22 40.57
YDLE Yodlee Inc Technology 12.90 167.57
The Bespoke 50: 4/2/15
Bespoke 50 S&P 500
Last Week 2.11 0.63
Since Inception 103.73 51.22
Performance (%)
The Bespoke 50: Performance Since Inception
-10
10
30
50
70
90
110
Mar-12 Dec-12 Sep-13 Jun-14 Mar-15
Bespoke 50
SPY
+103.7%
+51.2%
-5
5
15
25
35
45
55
65
75
Mar-12 Dec-12 Sep-13 Jun-14 Mar-15
Bespoke 50 vs. S&P 500
+52.5%
For Personal Use Only—Do Not Forward
AMZN ADPT
BDE BREW
CHTR CONE
COR CRM
DATA DOOR
278
288
298
308
318
328
338
348
358
368
378
388
398
3/27 6/9 8/19 10/29 1/12 3/25
20
23
26
29
32
35
38
41
44
47
50
53
6/24 8/13 10/2 11/20 1/13 3/5
4
6
8
10
12
14
3/27 6/9 8/19 10/29 1/12 3/25
8
10
12
14
16
18
20
3/27 6/9 8/19 10/29 1/12 3/25
110
120
130
140
150
160
170
180
190
200
210
3/27 5/16 7/8 8/26 10/15 12/4 1/27 3/18
17
19
21
23
25
27
29
31
33
35
3/27 6/9 8/19 10/29 1/12 3/25
27
30
33
36
39
42
45
48
51
54
3/27 6/9 8/19 10/29 1/12 3/25
46
49
52
55
58
61
64
67
70
73
3/27 6/9 8/19 10/29 1/12 3/25
46
56
66
76
86
96
106
3/27 5/16 7/8 8/26 10/15 12/4 1/27 3/18
46
49
52
55
58
61
64
67
70
3/27 6/9 8/19 10/29 1/12 3/25
For Personal Use Only—Do Not Forward
ESSENV
FTNT HMST
HZO IBP
INFN LNKD
LQ MDCA
31
34
37
40
43
46
49
52
55
58
61
3/27 6/9 8/19 10/29 1/12 3/25
158
168
178
188
198
208
218
228
238
248
3/27 6/9 8/19 10/29 1/12 3/25
18
21
24
27
30
33
36
39
3/27 6/9 8/19 10/29 1/12 3/25
13
15
17
19
21
3/27 6/9 8/19 10/29 1/12 3/25
12
15
18
21
24
27
30
3/27 6/9 8/19 10/29 1/12 3/25
8
10
12
14
16
18
20
22
24
3/27 6/9 8/19 10/29 1/12 3/25
5
7
9
11
13
15
17
19
21
23
3/27 6/9 8/19 10/29 1/12 3/25
130
150
170
190
210
230
250
270
290
3/27 6/9 8/19 10/29 1/12 3/25
14
16
18
20
22
24
26
4/10 6/2 7/22 9/10 10/29 12/18 2/10 4/1
15
17
19
21
23
25
27
29
31
3/27 6/9 8/19 10/29 1/12 3/25
For Personal Use Only—Do Not Forward
NCFT
MOH MSO
MWW
NCLH NOW
NXST OC
OSIR PAH
29
34
39
44
49
54
59
64
69
3/27 6/9 8/19 10/29 1/12 3/25
2
3
4
5
6
7
8
3/27 6/9 8/19 10/29 1/12 3/25
1
3
5
7
9
3/27 6/9 8/19 10/29 1/12 3/25
11
13
15
17
19
21
23
25
27
3/27 6/9 8/19 10/29 1/12 3/25
27
30
33
36
39
42
45
48
51
54
57
3/27 6/9 8/19 10/29 1/12 3/25
41
46
51
56
61
66
71
76
81
86
3/27 6/9 8/19 10/29 1/12 3/25
31
34
37
40
43
46
49
52
55
58
61
3/27 6/9 8/19 10/29 1/12 3/25
26
29
32
35
38
41
44
47
3/27 6/9 8/19 10/29 1/12 3/25
9
11
13
15
17
19
21
3/27 6/9 8/19 10/29 1/12 3/25
16
18
20
22
24
26
28
30
3/27 6/9 8/19 10/29 1/12 3/25
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PTX
PANW PAYC
PGTI POWR
PSIX
RUBI
SKUL TERP
RAX
51
61
71
81
91
101
111
121
131
141
151
161
3/27 6/9 8/19 10/29 1/12 3/25
10
13
16
19
22
25
28
31
34
37
3/27 5/9 6/23 8/5 9/17 10/29 12/11 1/27 3/11
5
7
9
11
13
15
3/27 6/9 8/19 10/29 1/12 3/25
4
7
10
13
16
19
22
25
28
3/27 6/9 8/19 10/29 1/12 3/25
34
44
54
64
74
84
94
3/27 6/9 8/19 10/29 1/12 3/25
2
4
6
8
10
12
14
3/27 6/9 8/19 10/29 1/12 3/25
24
27
30
33
36
39
42
45
48
51
54
57
3/27 6/9 8/19 10/29 1/12 3/25
6
9
12
15
18
21
24
27
3/27 6/9 8/19 10/29 1/12 3/25
4
6
8
10
12
14
3/27 6/9 8/19 10/29 1/12 3/25
19
22
25
28
31
34
37
40
43
7/17 9/26 12/8 2/20
For Personal Use Only—Do Not Forward
TMUS TOL
TTS TWTR
UA VIAS
VMC WCIC
WLH YDLE
22
24
26
28
30
32
34
36
38
3/27 6/9 8/19 10/29 1/12 3/25
26
28
30
32
34
36
38
40
42
3/27 5/16 7/8 8/26 10/15 12/4 1/27 3/18
4
6
8
10
12
14
16
18
3/27 6/9 8/19 10/29 1/12 3/25
27
30
33
36
39
42
45
48
51
54
57
3/27 6/9 8/19 10/29 1/12 3/25
42
47
52
57
62
67
72
77
82
87
3/27 5/16 7/8 8/26 10/15 12/4 1/27 3/18
7
9
11
13
15
17
19
3/27 6/9 8/19 10/29 1/12 3/25
51
56
61
66
71
76
81
86
91
3/27 6/9 8/19 10/29 1/12 3/25
15
17
19
21
23
25
27
3/27 6/9 8/19 10/29 1/12 3/25
15
18
21
24
27
30
33
3/27 5/16 7/8 8/26 10/15 12/4 1/27 3/18
6
8
10
12
14
16
18
20
10/2 11/13 12/29 2/11 3/26
For Personal Use Only—Do Not Forward