BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-22.8%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-35.9%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
109
New
22
Increased
23
Reduced
37
Closed
27
Top Buys
| 1 |
TripAdvisor
TRIP
|
$7.74M |
| 2 |
Pure Storage
PSTG
|
$7.01M |
| 3 |
Entegris
ENTG
|
$4.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$15.9M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$13.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$8.1M |
| 4 |
KRA
Kraton Corporation
KRA
|
$7.87M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$7.6M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Technology | 21.05% |
| 3 | Financials | 17.46% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.45B
| $2.39M | 0.69% |
72,275
-71,750
| -50% | -$2.37M |
|
52
Thermon Group Holdings
THR
$842M
| $2.22M | 0.64% |
+109,294
| New | +$2.22M |
|
|
TLND
53
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.19M | 0.63% |
+59,152
| New | +$2.19M |
|
54
Construction Partners
ROAD
$6.5B
| $2.07M | 0.6% |
234,348
+11,750
| +5% | +$104K |
|
|
NVRO
55
DELISTED
NEVRO CORP.
NVRO
| $2M | 0.58% |
+51,400
| New | +$2M |
|
56
MRC Global
MRC
$1.25B
| $1.83M | 0.53% |
149,374
-184,001
| -55% | -$2.25M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $1.83M | 0.53% |
80,471
-102,155
| -56% | -$2.32M |
|
|
CSII
58
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.69M | 0.49% |
+59,450
| New | +$1.69M |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $1.56M | 0.45% |
+178,250
| New | +$1.56M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.43% |
+5,975
| New | +$1.49M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.43% |
+1,425
| New | +$1.48M |
|
62
Nutrien
NTR
$27.6B
| $989K | 0.28% |
21,045
-5,850
| -22% | -$275K |
|
63
Chord Energy
CHRD
$6.12B
| $917K | 0.26% |
165,850
-155,625
| -48% | -$860K |
|
64
CVS Health
CVS
$93B
| $883K | 0.25% |
+13,480
| New | +$883K |
|
65
US Bancorp
USB
$75.5B
| $736K | 0.21% |
16,100
+4,600
| +40% | +$210K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $647K | 0.19% |
+13,825
| New | +$647K |
|
67
Apple
AAPL
$3.54T
| $631K | 0.18% |
+4,000
| New | +$631K |
|
68
JPMorgan Chase
JPM
$824B
| $625K | 0.18% |
+6,400
| New | +$625K |
|
69
Target
TGT
$42B
| $603K | 0.17% |
+9,120
| New | +$603K |
|
70
Ares Management
ARES
$38.8B
| $541K | 0.16% |
+30,400
| New | +$541K |
|
71
Bank of America
BAC
$371B
| $541K | 0.16% |
21,975
-6,150
| -22% | -$151K |
|
72
Generac Holdings
GNRC
$10.3B
| $519K | 0.15% |
10,450
-92,701
| -90% | -$4.6M |
|
73
Devon Energy
DVN
$22.3B
| $496K | 0.14% |
22,000
+7,700
| +54% | +$174K |
|
74
Prudential Financial
PRU
$37.8B
| $449K | 0.13% |
+5,500
| New | +$449K |
|
75
Antero Resources
AR
$9.82B
| $357K | 0.1% |
+38,000
| New | +$357K |
|