BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+14.2%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$863M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
109
New
11
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$9.44M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$9.01M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$8.56M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$8.22M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.71M |
| 2 |
Power Integrations
POWI
|
$5.68M |
| 3 |
Ciena
CIEN
|
$5.01M |
| 4 |
TBI
Trueblue
TBI
|
$4.9M |
| 5 |
BID
Sotheby's
BID
|
$4.84M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 13.54% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gibraltar Industries
ROCK
$1.83B
| $2.65M | 0.31% |
185,910
-145,789
| -44% | -$2.08M |
|
|
SQI
77
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.49M | 0.29% |
+110,800
| New | +$2.49M |
|
78
Reinsurance Group of America
RGA
$13.1B
| $2.44M | 0.28% |
36,375
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77B
| $2.13M | 0.25% |
48,825
| – | – |
|
|
80
Power Integrations
POWI
$2.51B
| $2.12M | 0.25% |
78,112
-209,900
| -73% | -$5.68M |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.02M | 0.23% |
58,382
-550
| -0.9% | -$19K |
|
|
MBFI
82
DELISTED
MB Financial Corp
MBFI
| $1.62M | 0.19% |
57,450
| – | – |
|
83
MetLife
MET
$54.4B
| $1.21M | 0.14% |
28,948
| – | – |
|
|
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.19M | 0.14% |
17,307
-4
| -0% | -$275 |
|
85
Comerica
CMA
$9.07B
| $1.02M | 0.12% |
25,954
-26,200
| -50% | -$1.03M |
|
86
American International
AIG
$45.3B
| $980K | 0.11% |
20,150
-2,200
| -10% | -$107K |
|
87
Cisco
CSCO
$269B
| $944K | 0.11% |
40,300
+6,400
| +19% | +$150K |
|
88
US Bancorp
USB
$76.5B
| $900K | 0.1% |
24,600
-6,250
| -20% | -$229K |
|
|
ALTR
89
DELISTED
ALTERA CORP
ALTR
| $892K | 0.1% |
24,000
+14,150
| +144% | +$526K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $854K | 0.1% |
17,400
-3,000
| -15% | -$147K |
|
91
Teradata
TDC
$1.94B
| $851K | 0.1% |
15,350
+6,050
| +65% | +$335K |
|
|
GBNK
92
DELISTED
Guaranty Bancorp
GBNK
| $843K | 0.1% |
61,550
| – | – |
|
93
Johnson Controls International
JCI
$70.1B
| $813K | 0.09% |
18,718
| – | – |
|
94
Apple
AAPL
$3.56T
| $787K | 0.09% |
46,200
| – | – |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $666K | 0.08% |
10,925
+829
| +8% | +$50.5K |
|
96
Prudential Financial
PRU
$38.3B
| $643K | 0.07% |
8,250
| – | – |
|
97
GE Aerospace
GE
$299B
| $569K | 0.07% |
4,966
| – | – |
|
|
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
| $505K | 0.06% |
+19,400
| New | +$505K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $499K | 0.06% |
9,650
| – | – |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $403K | 0.05% |
+26,300
| New | +$403K |
|