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% |