We are live on ! Find out more
BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$39.9M
Cap. Flow
-$64.2M
Cap. Flow %
-10.95%
Top 10 Hldgs %
25.83%
Holding
99
New
8
Increased
38
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$9.28M
2
GMED icon
Globus Medical
GMED
+$6.72M
3
BOX icon
Box
BOX
+$6.67M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$5.69M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.64M

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$13.4M
2
SEE
Sealed Air
SEE
+$8.94M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.37M
4
OZK icon
Bank OZK
OZK
+$8.13M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.06M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 19.8%
3 Technology 17.27%
4 Healthcare 12.54%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$9.89B
$9.43M 1.61%
187,950
+6,200
+3% +$327K
MAS icon
27
Masco
MAS
$14.4B
$9.26M 1.58%
252,938
-51,700
-17% -$1.99M
BOKF icon
28
BOK Financial
BOKF
$8.35B
$9.04M 1.54%
+92,980
New +$9.28M
RAMP icon
29
LiveRamp
RAMP
$2.29B
$8.75M 1.49%
177,091
-74,700
-30% -$3.31M
FRPT icon
30
Freshpet
FRPT
$3.4B
$8.12M 1.38%
221,275
-183,850
-45% -$6.05M
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$8.1M 1.38%
402,450
+7,850
+2% +$145K
KRA
32
DELISTED
Kraton Corporation
KRA
$7.87M 1.34%
166,920
-38,500
-19% -$1.83M
SMG icon
33
ScottsMiracle-Gro
SMG
$3.52B
$7.75M 1.32%
98,397
+39,350
+67% +$3.09M
MRVL icon
34
Marvell Technology
MRVL
$195B
$7.74M 1.32%
401,250
+97,450
+32% +$2M
NTRA icon
35
Natera
NTRA
$47B
$7.68M 1.31%
320,863
-113,139
-26% -$2.73M
IR icon
36
Ingersoll Rand
IR
$30.5B
$7.65M 1.3%
270,050
+70,200
+35% +$1.97M
DATA
37
DELISTED
Tableau Software, Inc.
DATA
$7.6M 1.3%
68,025
-8,450
-11% -$912K
VMC icon
38
Vulcan Materials
VMC
$35.6B
$7.31M 1.25%
65,725
-12,925
-16% -$1.5M
GMED icon
39
Globus Medical
GMED
$11.1B
$7.25M 1.24%
+127,650
New +$6.72M
CYBR
40
DELISTED
CyberArk
CYBR
$7.21M 1.23%
90,370
-19,450
-18% -$1.37M
MD icon
41
Pediatrix Medical
MD
$2.16B
$6.72M 1.15%
144,025
+109,300
+315% +$5.02M
BOX icon
42
Box
BOX
$4.8B
$6.34M 1.08%
+265,000
New +$6.67M
MRC
43
DELISTED
MRC Global
MRC
$6.26M 1.07%
333,375
+4,450
+1% +$91.6K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$6.15M 1.05%
104,800
+1,250
+1% +$79.8K
ASTE icon
45
Astec Industries
ASTE
$999M
$5.86M 1%
116,187
+29,750
+34% +$1.54M
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.84M 1%
310,501
+65,700
+27% +$1.49M
NCMI icon
47
National CineMedia
NCMI
$245M
$5.83M 0.99%
55,088
-45,790
-45% -$4.07M
GNRC icon
48
Generac Holdings
GNRC
$10.8B
$5.82M 0.99%
103,151
-45,050
-30% -$2.47M
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$5.76M 0.98%
70,850
-5,900
-8% -$491K
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$5.66M 0.96%
193,431
-70,019
-27% -$2.08M
1
2
3 4

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Broadview Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Broadview Advisors held 99 positions worth $587M, down 6.4% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Broadview Advisors withdrew a net $64.2M in Q3 2018, closing 12 positions and reducing 34 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Broadview Advisors opened a new position in BOK Financial worth $9.04M.

  • Broadview Advisors's largest Q3 2018 buy was BOK Financial: 92,980 shares worth $9.04M.
  • Broadview Advisors added most to Pediatrix Medical in Q3 2018, an estimated $5.02M increase.
  • Broadview Advisors's biggest Q3 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $8.37M.
  • Broadview Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $13.4M.
  • Broadview Advisors's ten largest holdings make up 26% of its $587M portfolio in Q3 2018.
  • Broadview Advisors opened 8 new positions and closed 12 in Q3 2018.
  • Broadview Advisors's portfolio value fell 6.4% quarter-over-quarter to $587M.

Based on Broadview Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.