BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.84%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
106
New
6
Increased
27
Reduced
55
Closed
11
Top Buys
| 1 |
Exact Sciences
EXAS
|
$12.2M |
| 2 |
Chart Industries
GTLS
|
$9.35M |
| 3 |
Astec Industries
ASTE
|
$8.91M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$7.94M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$7.71M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$12.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$11M |
| 3 |
Royal Caribbean
RCL
|
$9.93M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$8.48M |
| 5 |
Edwards Lifesciences
EW
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.35% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
76
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3M | 0.29% |
+88,000
| New | +$3M |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $2.87M | 0.28% |
41,050
-33,175
| -45% | -$2.32M |
|
78
Scansource
SCSC
$966M
| $2.76M | 0.27% |
72,411
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.18M | 0.21% |
46,775
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $2.05M | 0.2% |
35,625
+14,200
| +66% | +$818K |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.85M | 0.18% |
24,862
+7,515
| +43% | +$559K |
|
82
MetLife
MET
$53.6B
| $1.73M | 0.17% |
35,006
+6,395
| +22% | +$317K |
|
|
ALTR
83
DELISTED
ALTERA CORP
ALTR
| $1.16M | 0.11% |
33,325
-100
| -0.3% | -$3.48K |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.1% |
22,700
+2,800
| +14% | +$127K |
|
85
Cisco
CSCO
$268B
| $983K | 0.1% |
39,550
-100
| -0.3% | -$2.49K |
|
86
Apple
AAPL
$3.54T
| $878K | 0.09% |
37,800
-5,600
| -13% | -$130K |
|
|
GBNK
87
DELISTED
Guaranty Bancorp
GBNK
| $856K | 0.08% |
61,550
| – | – |
|
88
US Bancorp
USB
$75.5B
| $830K | 0.08% |
19,150
-5,100
| -21% | -$221K |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $798K | 0.08% |
13,425
| – | – |
|
90
Teradata
TDC
$1.96B
| $780K | 0.08% |
19,400
-50
| -0.3% | -$2.01K |
|
91
GE Aerospace
GE
$293B
| $616K | 0.06% |
4,888
-21
| -0.4% | -$2.65K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $575K | 0.06% |
6,375
-4,400
| -41% | -$397K |
|
93
Johnson Controls International
JCI
$68.9B
| $506K | 0.05% |
9,669
-48
| -0.5% | -$2.51K |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $435K | 0.04% |
18,925
-7,050
| -27% | -$162K |
|
95
Illinois Tool Works
ITW
$76.2B
| $219K | 0.02% |
2,500
| – | – |
|
96
American International
AIG
$45.1B
| – | – |
-7,300
| Closed | -$365K |
|
97
Associated Banc-Corp
ASB
$4.36B
| – | – |
-91,742
| Closed | -$1.66M |
|
98
Essent Group
ESNT
$6.2B
| – | – |
-126,625
| Closed | -$2.84M |
|
99
General Motors
GM
$55B
| – | – |
-22,600
| Closed | -$778K |
|
|
100
Myriad Genetics
MYGN
$633M
| – | – |
-361,900
| Closed | -$12.4M |
|