BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.88%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+7.8%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
108
New
9
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.5M |
| 2 |
Myriad Genetics
MYGN
|
$12.4M |
| 3 |
Ulta Beauty
ULTA
|
$9.33M |
| 4 |
Select Medical
SEM
|
$9.13M |
| 5 |
Vince Holding
VNCE
|
$9.11M |
Top Sells
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$15M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$10.9M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$8.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.53M |
| 5 |
Fortinet
FTNT
|
$6.47M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 13.57% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$13B
| $2.93M | 0.29% |
36,850
+500
| +1% | +$39.8K |
|
|
BNNY
77
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.91M | 0.29% |
+72,275
| New | +$2.91M |
|
78
Essent Group
ESNT
$6.2B
| $2.84M | 0.28% |
126,625
+1,625
| +1% | +$36.5K |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.23M | 0.22% |
46,775
-2,025
| -4% | -$96.4K |
|
80
Associated Banc-Corp
ASB
$4.36B
| $1.66M | 0.17% |
91,742
+1,075
| +1% | +$19.4K |
|
81
MetLife
MET
$53.6B
| $1.35M | 0.13% |
25,500
-2,900
| -10% | -$153K |
|
82
JPMorgan Chase
JPM
$824B
| $1.3M | 0.13% |
21,425
+4,725
| +28% | +$287K |
|
|
ALTR
83
DELISTED
ALTERA CORP
ALTR
| $1.21M | 0.12% |
33,425
+9,425
| +39% | +$341K |
|
|
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.18M | 0.12% |
16,501
+318
| +2% | +$2.18K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $1.13M | 0.11% |
17,400
| – | – |
|
86
US Bancorp
USB
$75.5B
| $1.04M | 0.1% |
24,250
-350
| -1% | -$15K |
|
87
Teradata
TDC
$1.96B
| $957K | 0.1% |
19,450
-650
| -3% | -$32K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $916K | 0.09% |
19,900
-1,500
| -7% | -$69K |
|
89
Cisco
CSCO
$268B
| $889K | 0.09% |
39,650
-6,750
| -15% | -$151K |
|
|
GBNK
90
DELISTED
Guaranty Bancorp
GBNK
| $877K | 0.09% |
61,550
| – | – |
|
91
Apple
AAPL
$3.54T
| $832K | 0.08% |
1,550
-100
| -6% | -$53.7K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $794K | 0.08% |
10,775
-1,750
| -14% | -$129K |
|
93
General Motors
GM
$55B
| $778K | 0.08% |
+22,600
| New | +$778K |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $749K | 0.08% |
13,425
+3,775
| +39% | +$211K |
|
95
GE Aerospace
GE
$293B
| $609K | 0.06% |
23,525
-9,375
| -28% | -$243K |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $599K | 0.06% |
19,025
-375
| -2% | -$11.8K |
|
97
Johnson Controls International
JCI
$68.9B
| $481K | 0.05% |
10,175
-125
| -1% | -$5.89K |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $451K | 0.05% |
25,975
-325
| -1% | -$5.64K |
|
99
American International
AIG
$45.1B
| $365K | 0.04% |
7,300
-2,150
| -23% | -$108K |
|
100
Illinois Tool Works
ITW
$76.2B
| $203K | 0.02% |
2,500
| – | – |
|