BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.88%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+7.8%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
108
New
9
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.5M |
| 2 |
Myriad Genetics
MYGN
|
$12.4M |
| 3 |
Ulta Beauty
ULTA
|
$9.33M |
| 4 |
Select Medical
SEM
|
$9.13M |
| 5 |
Vince Holding
VNCE
|
$9.11M |
Top Sells
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$15M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$10.9M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$8.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.53M |
| 5 |
Fortinet
FTNT
|
$6.47M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 13.57% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| – | – |
-105,275
| Closed | -$4.85M |
|
102
Ford
F
$46.2B
| – | – |
-14,700
| Closed | -$227K |
|
103
Merck
MRK
$210B
| – | – |
-5,700
| Closed | -$285K |
|
104
Microsoft
MSFT
$3.76T
| – | – |
-5,700
| Closed | -$213K |
|
105
Power Integrations
POWI
$2.46B
| – | – |
-39,031
| Closed | -$2.18M |
|
|
PPO
106
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-279,997
| Closed | -$10.9M |
|
|
FWLT
107
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-129,509
| Closed | -$4.27M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-58,357
| Closed | -$2.44M |
|