BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+12.55%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+5.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$6.8M |
| 2 |
KRA
Kraton Corporation
KRA
|
$6.2M |
| 3 |
Western Alliance Bancorporation
WAL
|
$5.72M |
| 4 |
Veeco
VECO
|
$4.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$3.92M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$9.82M |
| 2 |
lululemon athletica
LULU
|
$7.96M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.7M |
| 4 |
Stagwell
STGW
|
$6.51M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.28M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 15.93% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-28,375
| Closed | -$2.48M |
|
|
102
lululemon athletica
LULU
$23.8B
| – | – |
-107,750
| Closed | -$7.96M |
|
103
ManpowerGroup
MAN
$1.89B
| – | – |
-29,418
| Closed | -$1.89M |
|
104
Patterson-UTI
PTEN
$2.13B
| – | – |
-117,850
| Closed | -$2.51M |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-222,250
| Closed | -$7.7M |
|
|
TUMI
106
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-58,575
| Closed | -$1.57M |
|
|
QLIK
107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-212,149
| Closed | -$6.28M |
|