BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-22.8%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-35.9%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
109
New
22
Increased
23
Reduced
37
Closed
27
Top Buys
| 1 |
TripAdvisor
TRIP
|
$7.74M |
| 2 |
Pure Storage
PSTG
|
$7.01M |
| 3 |
Entegris
ENTG
|
$4.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$15.9M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$13.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$8.1M |
| 4 |
KRA
Kraton Corporation
KRA
|
$7.87M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$7.6M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Technology | 21.05% |
| 3 | Financials | 17.46% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $326K | 0.09% |
+3,500
| New | +$326K |
|
|
IMPV
77
DELISTED
Imperva, Inc.
IMPV
| $306K | 0.09% |
5,500
-285,225
| -98% | -$15.9M |
|
78
Palo Alto Networks
PANW
$128B
| $301K | 0.09% |
1,600
+100
| +7% | +$18.8K |
|
79
First Horizon
FHN
$11.4B
| $295K | 0.09% |
22,450
-176,675
| -89% | -$2.32M |
|
80
Martin Marietta Materials
MLM
$36.9B
| $249K | 0.07% |
+1,450
| New | +$249K |
|
81
MetLife
MET
$53.6B
| $228K | 0.07% |
5,550
-4,350
| -44% | -$179K |
|
82
Kinder Morgan
KMI
$59.4B
| $204K | 0.06% |
13,275
-138,300
| -91% | -$2.13M |
|
83
AMN Healthcare
AMN
$760M
| – | – |
-99,170
| Closed | -$5.43M |
|
84
Astec Industries
ASTE
$1.05B
| – | – |
-116,187
| Closed | -$5.86M |
|
85
Bread Financial
BFH
$3.07B
| – | – |
-5,800
| Closed | -$1.37M |
|
86
Citigroup
C
$175B
| – | – |
-10,500
| Closed | -$753K |
|
87
CyberArk
CYBR
$23B
| – | – |
-90,370
| Closed | -$7.22M |
|
88
Halliburton
HAL
$18.4B
| – | – |
-21,275
| Closed | -$862K |
|
89
Anywhere Real Estate
HOUS
$670M
| – | – |
-32,475
| Closed | -$670K |
|
90
Helmerich & Payne
HP
$2B
| – | – |
-57,400
| Closed | -$3.95M |
|
91
ManpowerGroup
MAN
$1.89B
| – | – |
-7,900
| Closed | -$679K |
|
92
Oceaneering
OII
$2.37B
| – | – |
-16,800
| Closed | -$464K |
|
93
Schlumberger
SLB
$52.2B
| – | – |
-12,250
| Closed | -$746K |
|
94
Sensata Technologies
ST
$4.63B
| – | – |
-96,025
| Closed | -$4.76M |
|
95
Varex Imaging
VREX
$458M
| – | – |
-122,409
| Closed | -$3.51M |
|
96
Westlake Corp
WLK
$10.9B
| – | – |
-9,825
| Closed | -$817K |
|
|
SUM
97
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-167,249
| Closed | -$3.04M |
|
|
KRA
98
DELISTED
Kraton Corporation
KRA
| – | – |
-166,920
| Closed | -$7.87M |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-193,431
| Closed | -$5.66M |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-402,450
| Closed | -$8.1M |
|