BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
-0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$3.88M
3 +$3.79M
4
CLDR
Cloudera, Inc.
CLDR
+$3.41M
5
RNST icon
Renasant Corp
RNST
+$2.17M

Top Sells

1 +$8.05M
2 +$7.1M
3 +$4.59M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.38M
5
PSTG icon
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 Change
in Stake
Capital Flow
MRC icon
101
MRC Global
MRC
$1.13B
-149,374
SEM icon
102
Select Medical
SEM
$1.66B
-436,611
TGT icon
103
Target
TGT
$41.3B
-9,120
TLND
104
DELISTED
Talend S.A. American Depositary Shares
TLND
-59,152
IMPV
105
DELISTED
Imperva, Inc.
IMPV
-5,500