BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+17.9%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+5.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
105
New
23
Increased
25
Reduced
41
Closed
11
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$3.88M |
| 2 |
Hain Celestial
HAIN
|
$3.88M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.79M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$3.41M |
| 5 |
Renasant Corp
RNST
|
$2.17M |
Top Sells
| 1 |
Masco
MAS
|
$8.05M |
| 2 |
Kornit Digital
KRNT
|
$7.1M |
| 3 |
Ciena
CIEN
|
$4.59M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.38M |
| 5 |
Pure Storage
PSTG
|
$4.25M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 20.45% |
| 3 | Financials | 18.85% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BOK Financial
BOKF
$7.09B
| $2.92M | 0.79% |
35,760
-9,450
| -21% | -$771K |
|
52
Thermon Group Holdings
THR
$877M
| $2.74M | 0.75% |
111,944
+2,650
| +2% | +$65K |
|
53
Construction Partners
ROAD
$6.73B
| $2.44M | 0.66% |
190,848
-43,500
| -19% | -$555K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.6% |
40,450
-69,650
| -63% | -$3.79M |
|
|
55
Renasant Corp
RNST
$3.72B
| $2.17M | 0.59% |
+64,225
| New | +$2.17M |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $2.16M | 0.59% |
+48,600
| New | +$2.16M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $2.14M | 0.58% |
81,721
+1,250
| +2% | +$32.7K |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $2.05M | 0.56% |
204,700
+26,450
| +15% | +$265K |
|
59
Avanos Medical
AVNS
$554M
| $2.03M | 0.55% |
+47,650
| New | +$2.03M |
|
|
NVRO
60
DELISTED
NEVRO CORP.
NVRO
| $2.03M | 0.55% |
32,425
-18,975
| -37% | -$1.19M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.55% |
1,725
+300
| +21% | +$352K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.51% |
12,200
-17,550
| -59% | -$2.69M |
|
|
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.82M | 0.5% |
+57,625
| New | +$1.82M |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $1.75M | 0.48% |
+46,550
| New | +$1.75M |
|
|
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.54M | 0.42% |
39,950
-19,500
| -33% | -$754K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.32M | 0.36% |
+6,700
| New | +$1.32M |
|
67
Nutrien
NTR
$28B
| $1.11M | 0.3% |
21,045
| – | – |
|
68
Kennametal
KMT
$1.63B
| $1.11M | 0.3% |
+30,177
| New | +$1.11M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.29% |
3,825
-2,150
| -36% | -$607K |
|
70
Apple
AAPL
$3.45T
| $760K | 0.21% |
4,000
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $760K | 0.21% |
+14,250
| New | +$760K |
|
72
Emerson Electric
EMR
$74.3B
| $729K | 0.2% |
+10,650
| New | +$729K |
|
73
Ares Management
ARES
$39.3B
| $685K | 0.19% |
29,500
-900
| -3% | -$20.9K |
|
74
Generac Holdings
GNRC
$10.9B
| $620K | 0.17% |
12,100
+1,650
| +16% | +$84.5K |
|
75
Martin Marietta Materials
MLM
$37.2B
| $593K | 0.16% |
2,950
+1,500
| +103% | +$302K |
|