BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+17.9%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+5.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
105
New
23
Increased
25
Reduced
41
Closed
11
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$3.88M |
| 2 |
Hain Celestial
HAIN
|
$3.88M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.79M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$3.41M |
| 5 |
Renasant Corp
RNST
|
$2.17M |
Top Sells
| 1 |
Masco
MAS
|
$8.05M |
| 2 |
Kornit Digital
KRNT
|
$7.1M |
| 3 |
Ciena
CIEN
|
$4.59M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.38M |
| 5 |
Pure Storage
PSTG
|
$4.25M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 20.45% |
| 3 | Financials | 18.85% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MRC Global
MRC
$1.28B
| – | – | -149,374 | Closed | -$1.83M |
|
102
Select Medical
SEM
$1.61B
| – | – | -235,243 | Closed | -$3.61M |
|
103
Target
TGT
$43.6B
| – | – | -9,120 | Closed | -$603K |
|
|
TLND
104
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -59,152 | Closed | -$2.19M |
|
|
IMPV
105
DELISTED
Imperva, Inc.
IMPV
| – | – | -5,500 | Closed | -$306K |
|