BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-6.4%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
99
New
8
Increased
38
Reduced
34
Closed
12
Top Buys
| 1 |
BOK Financial
BOKF
|
$9.05M |
| 2 |
Globus Medical
GMED
|
$7.25M |
| 3 |
Box
BOX
|
$6.34M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$5.55M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.15M |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$13.4M |
| 2 |
Sealed Air
SEE
|
$8.94M |
| 3 |
Bank OZK
OZK
|
$8.13M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.2M |
| 5 |
Freshpet
FRPT
|
$6.75M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 19.8% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.48B
| $9.43M | 1.61% |
187,950
+6,200
| +3% | +$311K |
|
27
Masco
MAS
$15.1B
| $9.26M | 1.58% |
252,938
-51,700
| -17% | -$1.89M |
|
|
28
BOK Financial
BOKF
$7.13B
| $9.05M | 1.54% |
+92,980
| New | +$9.05M |
|
29
LiveRamp
RAMP
$1.8B
| $8.75M | 1.49% |
177,091
-74,700
| -30% | -$3.69M |
|
|
30
Freshpet
FRPT
$2.59B
| $8.12M | 1.38% |
221,275
-183,850
| -45% | -$6.75M |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| $8.1M | 1.38% |
402,450
+7,850
| +2% | +$158K |
|
|
KRA
32
DELISTED
Kraton Corporation
KRA
| $7.87M | 1.34% |
166,920
-38,500
| -19% | -$1.82M |
|
33
ScottsMiracle-Gro
SMG
$3.48B
| $7.75M | 1.32% |
98,397
+39,350
| +67% | +$3.1M |
|
34
Marvell Technology
MRVL
$53.7B
| $7.74M | 1.32% |
401,250
+97,450
| +32% | +$1.88M |
|
35
Natera
NTRA
$23B
| $7.68M | 1.31% |
320,863
-113,139
| -26% | -$2.71M |
|
36
Ingersoll Rand
IR
$30.8B
| $7.65M | 1.3% |
270,050
+70,200
| +35% | +$1.99M |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $7.6M | 1.3% |
68,025
-8,450
| -11% | -$944K |
|
38
Vulcan Materials
VMC
$38.1B
| $7.31M | 1.25% |
65,725
-12,925
| -16% | -$1.44M |
|
|
39
Globus Medical
GMED
$7.94B
| $7.25M | 1.24% |
+127,650
| New | +$7.25M |
|
40
CyberArk
CYBR
$23B
| $7.22M | 1.23% |
90,370
-19,450
| -18% | -$1.55M |
|
41
Pediatrix Medical
MD
$1.45B
| $6.72M | 1.15% |
144,025
+109,300
| +315% | +$5.1M |
|
|
42
Box
BOX
$4.69B
| $6.34M | 1.08% |
+265,000
| New | +$6.34M |
|
43
MRC Global
MRC
$1.25B
| $6.26M | 1.07% |
333,375
+4,450
| +1% | +$83.5K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $6.15M | 1.05% |
104,800
+1,250
| +1% | +$73.4K |
|
45
Astec Industries
ASTE
$1.05B
| $5.86M | 1% |
116,187
+29,750
| +34% | +$1.5M |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.84M | 1% |
310,501
+65,700
| +27% | +$1.24M |
|
47
National CineMedia
NCMI
$419M
| $5.83M | 0.99% |
550,884
-457,900
| -45% | -$4.85M |
|
48
Generac Holdings
GNRC
$10.3B
| $5.82M | 0.99% |
103,151
-45,050
| -30% | -$2.54M |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $5.76M | 0.98% |
70,850
-5,900
| -8% | -$480K |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $5.66M | 0.96% |
193,431
-70,019
| -27% | -$2.05M |
|