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 | |
|---|---|---|---|---|---|---|
|
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.55M | 0.95% |
+220,200
| New | +$5.55M |
|
52
AMN Healthcare
AMN
$760M
| $5.43M | 0.92% |
99,170
-43,430
| -30% | -$2.38M |
|
53
Range Resources
RRC
$8.18B
| $5.37M | 0.92% |
315,950
-78,350
| -20% | -$1.33M |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.15M | 0.88% |
+142,350
| New | +$5.15M |
|
55
Twin Disc
TWIN
$186M
| $4.76M | 0.81% |
+206,600
| New | +$4.76M |
|
56
Sensata Technologies
ST
$4.63B
| $4.76M | 0.81% |
96,025
-4,900
| -5% | -$243K |
|
57
Chord Energy
CHRD
$6.12B
| $4.56M | 0.78% |
321,475
+3,900
| +1% | +$55.3K |
|
58
Veritex Holdings
VBTX
$1.86B
| $4.05M | 0.69% |
143,200
+29,350
| +26% | +$829K |
|
59
Helmerich & Payne
HP
$2B
| $3.95M | 0.67% |
57,400
+950
| +2% | +$65.3K |
|
60
Olin
OLN
$2.67B
| $3.7M | 0.63% |
143,900
-160,800
| -53% | -$4.13M |
|
61
Brunswick
BC
$4.15B
| $3.63M | 0.62% |
54,119
+900
| +2% | +$60.3K |
|
62
Varex Imaging
VREX
$458M
| $3.51M | 0.6% |
122,409
-14,541
| -11% | -$417K |
|
63
First Horizon
FHN
$11.4B
| $3.44M | 0.59% |
199,125
-87,800
| -31% | -$1.52M |
|
|
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.4M | 0.58% |
74,250
-135,000
| -65% | -$6.17M |
|
|
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.29M | 0.56% |
+102,450
| New | +$3.29M |
|
|
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.04M | 0.52% |
156,700
-108,100
| -41% | -$2.1M |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.04M | 0.52% |
167,249
-261,470
| -61% | -$4.75M |
|
68
Construction Partners
ROAD
$6.5B
| $2.69M | 0.46% |
222,598
+878
| +0.4% | +$10.6K |
|
69
Kinder Morgan
KMI
$59.4B
| $2.69M | 0.46% |
151,575
+99,400
| +191% | +$1.76M |
|
|
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% | +$23.8K |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $2.14M | 0.37% |
219,950
+11,250
| +5% | +$110K |
|
73
Nutrien
NTR
$27.6B
| $1.55M | 0.26% |
26,895
-5,100
| -16% | -$294K |
|
|
BMCH
74
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.49M | 0.25% |
80,000
-385,911
| -83% | -$7.2M |
|
75
Bread Financial
BFH
$3.07B
| $1.37M | 0.23% |
5,800
| – | – |
|