BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.84%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$29.3M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
106
New
6
Increased
26
Reduced
55
Closed
11
Top Buys
| 1 |
Exact Sciences
EXAS
|
$12.2M |
| 2 |
Chart Industries
GTLS
|
$9.35M |
| 3 |
Astec Industries
ASTE
|
$8.91M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$7.94M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$7.71M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$12.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$11M |
| 3 |
Royal Caribbean
RCL
|
$9.93M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$8.48M |
| 5 |
Edwards Lifesciences
EW
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.35% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.5B
| $15.3M | 1.49% |
340,333
+106,458
| +46% | +$4.8M |
|
|
TIBX
27
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.3M | 1.49% |
759,325
-10,200
| -1% | -$206K |
|
|
28
Edwards Lifesciences
EW
$47.7B
| $15.3M | 1.49% |
1,067,550
-303,000
| -22% | -$4.33M |
|
|
OCR
29
DELISTED
OMNICARE INC
OCR
| $14.7M | 1.43% |
220,800
-50
| -0% | -$3.33K |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.4M | 1.4% |
266,550
+72,150
| +37% | +$3.91M |
|
31
Arrow Electronics
ARW
$6.4B
| $14.4M | 1.4% |
238,902
-1,950
| -0.8% | -$118K |
|
32
MKS Inc. Common Stock
MKSI
$6.73B
| $14M | 1.36% |
449,200
-6,400
| -1% | -$200K |
|
|
TUMI
33
DELISTED
TUMI HLDGS INC COM
TUMI
| $14M | 1.36% |
695,675
+90,350
| +15% | +$1.82M |
|
34
Ulta Beauty
ULTA
$23.8B
| $13.9M | 1.35% |
151,695
+55,900
| +58% | +$5.11M |
|
35
Sealed Air
SEE
$4.76B
| $13.3M | 1.29% |
388,925
-5,100
| -1% | -$174K |
|
36
Ciena
CIEN
$13.4B
| $13M | 1.26% |
598,175
+10,100
| +2% | +$219K |
|
|
COBZ
37
DELISTED
CoBiz Financial,Inc
COBZ
| $12.7M | 1.24% |
1,182,122
+266,139
| +29% | +$2.87M |
|
38
Vince Holding
VNCE
$19.4M
| $12.5M | 1.21% |
34,025
-1,550
| -4% | -$568K |
|
|
39
Exact Sciences
EXAS
$9.33B
| $12.2M | 1.18% |
+714,300
| New | +$12.2M |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.1M | 1.17% |
612,201
-150
| -0% | -$2.96K |
|
41
Kforce
KFRC
$575M
| $12M | 1.16% |
552,175
+73,250
| +15% | +$1.59M |
|
42
Select Medical
SEM
$1.6B
| $11.4M | 1.11% |
1,361,237
-371
| -0% | -$3.12K |
|
43
Crane NXT
CXT
$3.49B
| $11.4M | 1.11% |
441,998
-117,824
| -21% | -$3.04M |
|
44
Winnebago Industries
WGO
$992M
| $11.2M | 1.09% |
446,362
-100
| -0% | -$2.52K |
|
45
Hancock Whitney
HWC
$5.28B
| $10.9M | 1.06% |
309,100
-50
| -0% | -$1.77K |
|
46
Douglas Dynamics
PLOW
$754M
| $10.5M | 1.02% |
597,593
-33,625
| -5% | -$592K |
|
47
Urban Outfitters
URBN
$6B
| $10.5M | 1.02% |
309,473
-100
| -0% | -$3.39K |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.98% |
421
| – | – |
|
49
Robert Half
RHI
$3.78B
| $10.1M | 0.98% |
210,868
-43,750
| -17% | -$2.09M |
|
50
lululemon athletica
LULU
$23.8B
| $9.59M | 0.93% |
236,925
-50
| -0% | -$2.02K |
|