BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+2.74%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$712M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$28.5M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$22.8M |
| 3 |
Stagwell
STGW
|
$20.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$18.5M |
| 5 |
PTC
PTC
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
76
DELISTED
Swift Transportation Company
SWFT
| $2.22M | 0.31% |
+134,250
| New | +$2.22M |
|
77
Arthur J. Gallagher & Co
AJG
$77B
| $2.13M | 0.3% |
+48,825
| New | +$2.13M |
|
78
Comerica
CMA
$9.07B
| $2.08M | 0.29% |
+52,154
| New | +$2.08M |
|
|
GK
79
DELISTED
G&K Services Inc
GK
| $1.96M | 0.28% |
+41,201
| New | +$1.96M |
|
|
COBZ
80
DELISTED
CoBiz Financial,Inc
COBZ
| $1.85M | 0.26% |
+222,703
| New | +$1.85M |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.24% |
+58,932
| New | +$1.7M |
|
|
MBFI
82
DELISTED
MB Financial Corp
MBFI
| $1.54M | 0.22% |
+57,450
| New | +$1.54M |
|
83
Astec Industries
ASTE
$1.07B
| $1.33M | 0.19% |
+38,849
| New | +$1.33M |
|
|
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.31M | 0.18% |
+17,311
| New | +$1.31M |
|
85
MetLife
MET
$54.4B
| $1.18M | 0.17% |
+28,948
| New | +$1.18M |
|
86
US Bancorp
USB
$76.5B
| $1.12M | 0.16% |
+30,850
| New | +$1.12M |
|
87
American International
AIG
$45.3B
| $999K | 0.14% |
+22,350
| New | +$999K |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $941K | 0.13% |
+20,400
| New | +$941K |
|
89
Cisco
CSCO
$269B
| $825K | 0.12% |
+33,900
| New | +$825K |
|
90
Johnson Controls International
JCI
$70.1B
| $701K | 0.1% |
+18,718
| New | +$701K |
|
|
GBNK
91
DELISTED
Guaranty Bancorp
GBNK
| $699K | 0.1% |
+61,550
| New | +$699K |
|
92
Apple
AAPL
$3.56T
| $654K | 0.09% |
+46,200
| New | +$654K |
|
93
Prudential Financial
PRU
$38.3B
| $602K | 0.08% |
+8,250
| New | +$602K |
|
94
GE Aerospace
GE
$299B
| $552K | 0.08% |
+4,966
| New | +$552K |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $512K | 0.07% |
+10,096
| New | +$512K |
|
96
Teradata
TDC
$1.94B
| $467K | 0.07% |
+9,300
| New | +$467K |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $455K | 0.06% |
+9,650
| New | +$455K |
|
|
ALTR
98
DELISTED
ALTERA CORP
ALTR
| $325K | 0.05% |
+9,850
| New | +$325K |
|