BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.1%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-6.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
107
New
8
Increased
47
Reduced
34
Closed
13
Top Buys
| 1 |
ATI
ATI
|
$8.69M |
| 2 |
Marvell Technology
MRVL
|
$6.16M |
| 3 |
Bank OZK
OZK
|
$6.03M |
| 4 |
Natera
NTRA
|
$5.49M |
| 5 |
PRA Group
PRAA
|
$5.35M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$15.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.6M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$9.19M |
| 4 |
Brunswick
BC
|
$7.6M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.06M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.92M | 0.88% |
463,650
-553,600
| -54% | -$7.06M |
|
52
First Horizon
FHN
$11.5B
| $5.65M | 0.84% |
324,225
-117,450
| -27% | -$2.05M |
|
53
LiveRamp
RAMP
$1.83B
| $5.59M | 0.83% |
215,016
+61,000
| +40% | +$1.58M |
|
|
54
Natera
NTRA
$23.1B
| $5.49M | 0.81% |
+505,500
| New | +$5.49M |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $4.66M | 0.69% |
845,531
+6,550
| +0.8% | +$36.1K |
|
56
Robert Half
RHI
$3.8B
| $4.62M | 0.68% |
96,293
+1,000
| +1% | +$47.9K |
|
57
National CineMedia
NCMI
$411M
| $4.56M | 0.67% |
614,406
+5,300
| +0.9% | +$39.3K |
|
|
HDP
58
DELISTED
Hortonworks, Inc.
HDP
| $4.49M | 0.66% |
+348,200
| New | +$4.49M |
|
59
Astec Industries
ASTE
$1.06B
| $4.36M | 0.64% |
78,512
-105,850
| -57% | -$5.88M |
|
60
Select Medical
SEM
$1.61B
| $4.26M | 0.63% |
277,330
-173,250
| -38% | -$2.66M |
|
61
Premier
PINC
$2.14B
| $4.07M | 0.6% |
+113,000
| New | +$4.07M |
|
62
Zebra Technologies
ZBRA
$16.1B
| $4.04M | 0.6% |
40,175
-39,550
| -50% | -$3.98M |
|
63
Generac Holdings
GNRC
$10.9B
| $3.68M | 0.54% |
101,950
+800
| +0.8% | +$28.9K |
|
64
Crane NXT
CXT
$3.43B
| $3.59M | 0.53% |
45,175
+550
| +1% | +$43.7K |
|
|
65
Exact Sciences
EXAS
$8.98B
| $3.52M | 0.52% |
99,629
-440,420
| -82% | -$15.6M |
|
66
Urban Outfitters
URBN
$6.02B
| $2.82M | 0.42% |
151,898
+1,100
| +0.7% | +$20.4K |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $2.78M | 0.41% |
266,924
+1,700
| +0.6% | +$17.7K |
|
68
Sensata Technologies
ST
$4.74B
| $2.54M | 0.38% |
59,350
-11,000
| -16% | -$470K |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | 0.37% |
37,050
-200
| -0.5% | -$13.7K |
|
|
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | 0.29% |
54,411
-72,100
| -57% | -$2.56M |
|
71
Renasant Corp
RNST
$3.72B
| $1.84M | 0.27% |
42,094
-125,050
| -75% | -$5.47M |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | 0.25% |
115,578
+150
| +0.1% | +$2.21K |
|
73
MRC Global
MRC
$1.28B
| $1.66M | 0.25% |
100,550
+800
| +0.8% | +$13.2K |
|
74
Johnson Controls International
JCI
$69.9B
| $1.52M | 0.22% |
35,027
+17,600
| +101% | +$763K |
|
75
Kennametal
KMT
$1.63B
| $1.5M | 0.22% |
40,150
-39,650
| -50% | -$1.48M |
|