BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+10.72%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$749M
AUM Growth
+$42.9M
(+6.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
112
New
15
Increased
49
Reduced
29
Closed
10
Top Buys
| 1 |
Westlake Corp
WLK
|
$9.18M |
| 2 |
Sealed Air
SEE
|
$8.18M |
| 3 |
Range Resources
RRC
|
$7.43M |
| 4 |
MGIC Investment
MTG
|
$7.12M |
| 5 |
CyberArk
CYBR
|
$6.56M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$13.2M |
| 2 |
Vulcan Materials
VMC
|
$10.2M |
| 3 |
Regal Rexnord
RRX
|
$8.26M |
| 4 |
Astec Industries
ASTE
|
$8.24M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.64M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.26B
| $6.11M | 0.82% |
74,200
+48,600
| +190% | +$4M |
|
|
IMPV
52
DELISTED
Imperva, Inc.
IMPV
| $6.1M | 0.82% |
158,950
+32,350
| +26% | +$1.24M |
|
53
Anywhere Real Estate
HOUS
$696M
| $5.94M | 0.79% |
+230,950
| New | +$5.94M |
|
54
Fortinet
FTNT
$58.6B
| $5.92M | 0.79% |
981,975
+88,750
| +10% | +$535K |
|
55
Zurn Elkay Water Solutions
ZWS
$7.7B
| $5.89M | 0.79% |
624,149
+2,595
| +0.4% | +$24.5K |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.74M | 0.63% |
83,686
-63,200
| -43% | -$3.58M |
|
57
Robert Half
RHI
$3.8B
| $4.6M | 0.61% |
94,393
+40,500
| +75% | +$1.98M |
|
|
KTWO
58
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.58M | 0.61% |
228,400
+3,000
| +1% | +$60.1K |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $4.44M | 0.59% |
262,724
-257,900
| -50% | -$4.35M |
|
60
Urban Outfitters
URBN
$6.4B
| $4.24M | 0.57% |
149,023
-62,750
| -30% | -$1.79M |
|
61
LiveRamp
RAMP
$1.82B
| $4.08M | 0.54% |
152,291
+1,800
| +1% | +$48.2K |
|
|
MBLY
62
DELISTED
Mobileye N.V.
MBLY
| $4M | 0.53% |
105,000
-6,350
| -6% | -$242K |
|
63
Boston Beer
SAM
$2.43B
| $3.99M | 0.53% |
23,500
+200
| +0.9% | +$34K |
|
64
Dick's Sporting Goods
DKS
$17.8B
| $3.72M | 0.5% |
70,100
+24,650
| +54% | +$1.31M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.35M | 0.45% |
52,963
-5,454
| -9% | -$345K |
|
66
Acadia Healthcare
ACHC
$2.18B
| $3.34M | 0.45% |
+100,850
| New | +$3.34M |
|
67
Crane NXT
CXT
$3.54B
| $3.17M | 0.42% |
126,532
+288
| +0.2% | +$7.22K |
|
|
68
Regal Rexnord
RRX
$9.78B
| $3.14M | 0.42% |
45,384
-119,291
| -72% | -$8.26M |
|
69
Topgolf Callaway Brands
MODG
$1.68B
| $3.1M | 0.41% |
283,173
-88,900
| -24% | -$974K |
|
|
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.58M | 0.34% |
37,200
+50
| +0.1% | +$3.47K |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| $2.47M | 0.33% |
114,028
-253,972
| -69% | -$5.5M |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $2.45M | 0.33% |
104,500
-139,400
| -57% | -$3.26M |
|
73
Celanese
CE
$5.08B
| $2.26M | 0.3% |
+28,750
| New | +$2.26M |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $2.17M | 0.29% |
36,100
-110,250
| -75% | -$6.64M |
|
75
Gentex
GNTX
$6.17B
| $2.04M | 0.27% |
103,675
+1,000
| +1% | +$19.7K |
|