BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.03%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.7M |
| 2 |
JWN
Nordstrom
JWN
|
$7.41M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.25M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.36M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.56M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$13.8M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$6.68M |
| 3 |
Gentex
GNTX
|
$6.02M |
| 4 |
Columbia Banking Systems
COLB
|
$5.93M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$5.03M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.69% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.2M | 1.38% |
265,825
+650
| +0.2% | +$22.5K |
|
27
Regal Rexnord
RRX
$9.44B
| $8.98M | 1.34% |
163,025
+500
| +0.3% | +$27.5K |
|
|
VWR
28
DELISTED
VWR Corporation
VWR
| $8.88M | 1.33% |
307,375
+1,200
| +0.4% | +$34.7K |
|
29
Brunswick
BC
$4.15B
| $8.87M | 1.33% |
195,725
+500
| +0.3% | +$22.7K |
|
30
Western Alliance Bancorporation
WAL
$9.88B
| $8.71M | 1.3% |
266,650
+80,600
| +43% | +$2.63M |
|
31
Topgolf Callaway Brands
MODG
$1.69B
| $8.52M | 1.28% |
834,773
+2,250
| +0.3% | +$23K |
|
32
Fortinet
FTNT
$58.7B
| $8.28M | 1.24% |
261,995
-17,450
| -6% | -$551K |
|
|
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
| $8.13M | 1.22% |
441,773
-62,200
| -12% | -$1.15M |
|
|
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.12M | 1.21% |
455,630
+51,400
| +13% | +$916K |
|
35
lululemon athletica
LULU
$23.8B
| $7.96M | 1.19% |
107,750
-20,400
| -16% | -$1.51M |
|
36
Veeco
VECO
$1.42B
| $7.95M | 1.19% |
480,225
+1,150
| +0.2% | +$19K |
|
37
Range Resources
RRC
$8.18B
| $7.82M | 1.17% |
181,350
+700
| +0.4% | +$30.2K |
|
38
Urban Outfitters
URBN
$6B
| $7.73M | 1.16% |
281,123
+700
| +0.2% | +$19.3K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.7M | 1.15% |
+222,250
| New | +$7.7M |
|
40
Arrow Electronics
ARW
$6.4B
| $7.43M | 1.11% |
119,992
| – | – |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $7.41M | 1.11% |
+194,600
| New | +$7.41M |
|
42
Select Medical
SEM
$1.6B
| $7.22M | 1.08% |
664,280
+1,300
| +0.2% | +$14.1K |
|
43
National CineMedia
NCMI
$419M
| $7.22M | 1.08% |
466,256
+1,000
| +0.2% | +$15.5K |
|
44
First Horizon
FHN
$11.4B
| $7.04M | 1.05% |
510,925
-133,300
| -21% | -$1.84M |
|
45
Exact Sciences
EXAS
$9.33B
| $6.99M | 1.05% |
570,881
+169,050
| +42% | +$2.07M |
|
|
P
46
DELISTED
Pandora Media Inc
P
| $6.97M | 1.04% |
560,200
+1,550
| +0.3% | +$19.3K |
|
47
Zebra Technologies
ZBRA
$15.5B
| $6.96M | 1.04% |
138,950
+6,150
| +5% | +$308K |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $6.68M | 1% |
144,700
+550
| +0.4% | +$25.4K |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $6.66M | 1% |
111,572
-39,374
| -26% | -$2.35M |
|
|
QLIK
50
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.28M | 0.94% |
212,149
-163,600
| -44% | -$4.84M |
|