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
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.55M 0.95%
+220,200
New +$5.69M
AMN icon
52
AMN Healthcare
AMN
$1.34B
$5.42M 0.92%
99,170
-43,430
-30% -$2.49M
RRC icon
53
Range Resources
RRC
$9.69B
$5.37M 0.92%
315,950
-78,350
-20% -$1.26M
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.15M 0.88%
+142,350
New +$5.64M
TWIN icon
55
Twin Disc
TWIN
$333M
$4.76M 0.81%
+206,600
New +$5.25M
ST icon
56
Sensata Technologies
ST
$5.97B
$4.76M 0.81%
96,025
-4,900
-5% -$257K
CHRD icon
57
Chord Energy
CHRD
$7.99B
$4.56M 0.78%
321,475
+3,900
+1% +$49.4K
VBTX
58
DELISTED
Veritex Holdings
VBTX
$4.05M 0.69%
143,200
+29,350
+26% +$902K
HP icon
59
Helmerich & Payne
HP
$4.25B
$3.95M 0.67%
57,400
+950
+2% +$60.6K
OLN icon
60
Olin
OLN
$1.95B
$3.69M 0.63%
143,900
-160,800
-53% -$4.72M
BC icon
61
Brunswick
BC
$4.97B
$3.63M 0.62%
54,119
+900
+2% +$59.6K
VREX icon
62
Varex Imaging
VREX
$780M
$3.51M 0.6%
122,409
-14,541
-11% -$478K
FHN icon
63
First Horizon
FHN
$11.7B
$3.44M 0.59%
199,125
-87,800
-31% -$1.58M
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.4M 0.58%
74,250
-135,000
-65% -$6.06M
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.29M 0.56%
+102,450
New +$3.49M
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.04M 0.52%
156,700
-108,100
-41% -$2.3M
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.04M 0.52%
170,092
-265,915
-61% -$5.78M
ROAD icon
68
Construction Partners
ROAD
$6.25B
$2.69M 0.46%
222,598
+878
+0.4% +$10.7K
KMI icon
69
Kinder Morgan
KMI
$70.3B
$2.69M 0.46%
151,575
+99,400
+191% +$1.78M
UNT
70
DELISTED
UNIT Corporation
UNT
$2.62M 0.45%
100,670
-42,600
-30% -$1.11M
GBNK
71
DELISTED
Guaranty Bancorp
GBNK
$2.26M 0.38%
75,992
+800
+1% +$24.5K
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
$2.14M 0.37%
21,995
+1,125
+5% +$106K
NTR icon
73
Nutrien
NTR
$35.1B
$1.55M 0.26%
26,895
-5,100
-16% -$282K
BMCH
74
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.49M 0.25%
80,000
-385,911
-83% -$8.37M
BFH icon
75
Bread Financial
BFH
$4.06B
$1.37M 0.23%
7,267
– –
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.