BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+10.18%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$927M
AUM Growth
+$63.3M
(+7.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
114
New
13
Increased
33
Reduced
45
Closed
15
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$12.1M |
| 2 |
F5
FFIV
|
$11.9M |
| 3 |
TGI
Triumph Group
TGI
|
$10.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$8.35M |
| 5 |
Masco
MAS
|
$6.83M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$12.1M |
| 2 |
ON Semiconductor
ON
|
$9.9M |
| 3 |
Global Payments
GPN
|
$7.99M |
| 4 |
Integer Holdings
ITGR
|
$7.87M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.6M |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.43B
| $1.58M | 0.17% |
90,667
-197,725
| -69% | -$3.44M |
|
77
MetLife
MET
$54.4B
| $1.53M | 0.17% |
31,865
+2,917
| +10% | +$140K |
|
|
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.22M | 0.13% |
17,315
+8
| +0% | +$566 |
|
79
Cisco
CSCO
$269B
| $1.04M | 0.11% |
46,400
+6,100
| +15% | +$137K |
|
80
US Bancorp
USB
$76.5B
| $994K | 0.11% |
24,600
| – | – |
|
81
JPMorgan Chase
JPM
$835B
| $977K | 0.11% |
+16,700
| New | +$977K |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $962K | 0.1% |
17,400
| – | – |
|
83
Apple
AAPL
$3.56T
| $926K | 0.1% |
46,200
| – | – |
|
84
GE Aerospace
GE
$299B
| $922K | 0.1% |
6,865
+1,899
| +38% | +$255K |
|
85
Teradata
TDC
$1.94B
| $914K | 0.1% |
20,100
+4,750
| +31% | +$216K |
|
|
GBNK
86
DELISTED
Guaranty Bancorp
GBNK
| $865K | 0.09% |
61,550
| – | – |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $853K | 0.09% |
12,525
+1,600
| +15% | +$109K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $842K | 0.09% |
+21,400
| New | +$842K |
|
|
ALTR
89
DELISTED
ALTERA CORP
ALTR
| $780K | 0.08% |
24,000
| – | – |
|
|
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
| $575K | 0.06% |
19,400
| – | – |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $571K | 0.06% |
9,650
| – | – |
|
92
Johnson Controls International
JCI
$70.1B
| $528K | 0.06% |
9,836
-8,882
| -47% | -$477K |
|
93
American International
AIG
$45.3B
| $482K | 0.05% |
9,450
-10,700
| -53% | -$546K |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $407K | 0.04% |
26,300
| – | – |
|
95
Vince Holding
VNCE
$19.8M
| $307K | 0.03% |
+1,000
| New | +$307K |
|
96
Merck
MRK
$210B
| $285K | 0.03% |
+5,974
| New | +$285K |
|
97
Ford
F
$46.5B
| $227K | 0.02% |
+14,700
| New | +$227K |
|
98
Microsoft
MSFT
$3.78T
| $213K | 0.02% |
+5,700
| New | +$213K |
|
99
Illinois Tool Works
ITW
$77.4B
| $210K | 0.02% |
+2,500
| New | +$210K |
|
100
Comerica
CMA
$9.07B
| – | – |
-25,954
| Closed | -$1.02M |
|