BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.86%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
97
New
3
Increased
16
Reduced
47
Closed
27
Top Buys
| 1 |
Kennametal
KMT
|
$5.31M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.31M |
| 3 |
Brunswick
BC
|
$3.85M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.62M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.57M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$10.1M |
| 2 |
Ingersoll Rand
IR
|
$5.68M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$5.37M |
| 4 |
Pure Storage
PSTG
|
$5.25M |
| 5 |
Marvell Technology
MRVL
|
$4.22M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Technology | 19.44% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ScottsMiracle-Gro
SMG
$3.48B
| $2.21M | 0.68% |
22,447
-102,150
| -82% | -$10.1M |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| $2.07M | 0.64% |
31,850
-575
| -2% | -$37.3K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $2.02M | 0.62% |
40,940
| – | – |
|
54
Renasant Corp
RNST
$3.71B
| $2M | 0.62% |
55,600
-8,625
| -13% | -$310K |
|
|
NATI
55
DELISTED
National Instruments Corp
NATI
| $2M | 0.62% |
47,550
-1,050
| -2% | -$44.1K |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.55% |
45,700
-850
| -2% | -$33K |
|
57
Box
BOX
$4.69B
| $1.65M | 0.51% |
93,700
-104,525
| -53% | -$1.84M |
|
|
58
Ingersoll Rand
IR
$30.8B
| $1.61M | 0.5% |
46,450
-164,125
| -78% | -$5.68M |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | 0.49% |
1,139
+49
| +4% | +$68.7K |
|
|
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $837K | 0.26% |
50,925
-178,915
| -78% | -$2.94M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $794K | 0.25% |
16,625
-23,825
| -59% | -$1.14M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $793K | 0.24% |
5,100
-7,100
| -58% | -$1.1M |
|
63
Generac Holdings
GNRC
$10.3B
| $764K | 0.24% |
11,000
-1,100
| -9% | -$76.4K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $721K | 0.22% |
13,340
-21,160
| -61% | -$1.14M |
|
65
Martin Marietta Materials
MLM
$36.9B
| $679K | 0.21% |
2,950
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $659K | 0.2% |
2,250
-1,575
| -41% | -$461K |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $537K | 0.17% |
23,300
| – | – |
|
68
APA Corp
APA
$8.11B
| $530K | 0.16% |
18,300
+8,900
| +95% | +$258K |
|
69
CVS Health
CVS
$93B
| $369K | 0.11% |
6,780
| – | – |
|
70
Halliburton
HAL
$18.4B
| $318K | 0.1% |
14,000
+2,525
| +22% | +$57.4K |
|
71
Edwards Lifesciences
EW
$47.7B
| – | – |
-4,125
| Closed | -$263K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-6,700
| Closed | -$1.32M |
|
73
JPMorgan Chase
JPM
$824B
| – | – |
-4,100
| Closed | -$415K |
|
74
Apple
AAPL
$3.54T
| – | – |
-16,000
| Closed | -$760K |
|
75
Arista Networks
ANET
$173B
| – | – |
-10,800
| Closed | -$212K |
|