BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.83%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.6%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
104
New
10
Increased
27
Reduced
50
Closed
9
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$11.4M |
| 2 |
Renasant Corp
RNST
|
$11.1M |
| 3 |
Wolfspeed
WOLF
|
$10.3M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$8.69M |
| 5 |
Flotek Industries
FTK
|
$8.64M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$12.7M |
| 3 |
Sealed Air
SEE
|
$8.84M |
| 4 |
Ulta Beauty
ULTA
|
$6.84M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$6.81M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 14.7% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeco
VECO
$1.42B
| $14.3M | 1.41% |
467,225
-22,050
| -5% | -$674K |
|
27
Astec Industries
ASTE
$1.05B
| $14.3M | 1.41% |
332,600
-40,450
| -11% | -$1.73M |
|
|
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.1M | 1.4% |
122,937
-6,012
| -5% | -$690K |
|
29
Ciena
CIEN
$13.4B
| $14M | 1.38% |
723,475
-36,500
| -5% | -$705K |
|
30
ATI
ATI
$10.5B
| $13.8M | 1.37% |
460,058
-22,550
| -5% | -$677K |
|
31
Interpublic Group of Companies
IPG
$9.69B
| $13.7M | 1.36% |
620,200
-189,100
| -23% | -$4.18M |
|
32
Regal Rexnord
RRX
$9.44B
| $13.4M | 1.33% |
167,575
-8,950
| -5% | -$715K |
|
|
UTIW
33
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.2M | 1.21% |
988,842
-61,550
| -6% | -$757K |
|
34
Exact Sciences
EXAS
$9.33B
| $12.1M | 1.2% |
550,250
-259,700
| -32% | -$5.72M |
|
35
Arrow Electronics
ARW
$6.4B
| $12M | 1.19% |
196,452
-13,950
| -7% | -$853K |
|
|
36
Ulta Beauty
ULTA
$23.8B
| $12M | 1.19% |
79,620
-45,325
| -36% | -$6.84M |
|
|
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.8M | 1.17% |
379,374
-19,800
| -5% | -$616K |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.4M | 1.13% |
+955,400
| New | +$11.4M |
|
|
CHUY
39
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.4M | 1.13% |
506,450
+3,700
| +0.7% | +$83.4K |
|
40
Columbia Banking Systems
COLB
$7.96B
| $11.2M | 1.11% |
386,838
-28,150
| -7% | -$816K |
|
|
41
Renasant Corp
RNST
$3.71B
| $11.1M | 1.1% |
+369,144
| New | +$11.1M |
|
42
Topgolf Callaway Brands
MODG
$1.69B
| $11M | 1.09% |
1,154,398
+3,500
| +0.3% | +$33.4K |
|
43
Sensata Technologies
ST
$4.63B
| $11M | 1.09% |
191,050
+33,550
| +21% | +$1.93M |
|
|
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.5M | 1.04% |
581,201
-30,050
| -5% | -$543K |
|
|
AIRM
45
DELISTED
Air Methods Corp
AIRM
| $10.3M | 1.03% |
222,080
+100,975
| +83% | +$4.7M |
|
46
Winnebago Industries
WGO
$992M
| $10.3M | 1.02% |
484,880
-20,450
| -4% | -$435K |
|
|
47
Wolfspeed
WOLF
$203M
| $10.3M | 1.02% |
+289,650
| New | +$10.3M |
|
|
HNGR
48
DELISTED
Hanger Inc.
HNGR
| $9.94M | 0.99% |
438,200
+383,100
| +695% | +$8.69M |
|
49
Hilltop Holdings
HTH
$2.21B
| $9.74M | 0.97% |
501,259
-22,850
| -4% | -$444K |
|
50
Robert Half
RHI
$3.78B
| $9.62M | 0.95% |
158,918
-12,150
| -7% | -$735K |
|