BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+9.58%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$983M
AUM Growth
+$67.5M
(+7.4%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
106
New
19
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$9.89M |
| 2 |
Sensata Technologies
ST
|
$8.26M |
| 3 |
Hilltop Holdings
HTH
|
$7.64M |
| 4 |
MGIC Investment
MTG
|
$6.42M |
| 5 |
ISIL
Intersil Corp
ISIL
|
$5.9M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$15.2M |
| 2 |
Universal Health Services
UHS
|
$13.8M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$12.6M |
| 4 |
Celanese
CE
|
$8.32M |
| 5 |
Douglas Dynamics
PLOW
|
$7.21M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 14.56% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$836B
| $1.78M | 0.18% |
28,500
-6,675
| -19% | -$418K |
|
|
HNGR
77
DELISTED
Hanger Inc.
HNGR
| $1.21M | 0.12% |
55,100
+200
| +0.4% | +$4.38K |
|
78
Carnival Corp
CCL
$43.2B
| $1.13M | 0.11% |
+24,900
| New | +$1.13M |
|
|
ABCW
79
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.09M | 0.11% |
+31,700
| New | +$1.09M |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.1% |
16,275
+700
| +4% | +$43.5K |
|
81
Radian Group
RDN
$4.78B
| $1.01M | 0.1% |
+60,200
| New | +$1.01M |
|
|
GBNK
82
DELISTED
Guaranty Bancorp
GBNK
| $889K | 0.09% |
61,550
| – | – |
|
83
US Bancorp
USB
$76.4B
| $820K | 0.08% |
18,250
-350
| -2% | -$15.7K |
|
|
ALTR
84
DELISTED
ALTERA CORP
ALTR
| $812K | 0.08% |
21,975
-10,450
| -32% | -$386K |
|
85
ManpowerGroup
MAN
$1.91B
| $804K | 0.08% |
+11,800
| New | +$804K |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $796K | 0.08% |
+22,740
| New | +$796K |
|
|
BKMU
87
DELISTED
Bank Mutual Corp
BKMU
| $707K | 0.07% |
103,000
| – | – |
|
88
Microchip Technology
MCHP
$34.8B
| $672K | 0.07% |
+29,800
| New | +$672K |
|
89
Johnson Controls International
JCI
$69.9B
| $475K | 0.05% |
9,383
-48
| -0.5% | -$2.43K |
|
90
Range Resources
RRC
$8.31B
| $374K | 0.04% |
+7,000
| New | +$374K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $364K | 0.04% |
+6,500
| New | +$364K |
|
92
Illinois Tool Works
ITW
$77.3B
| $237K | 0.02% |
2,500
| – | – |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $233K | 0.02% |
+5,375
| New | +$233K |
|
94
Option Care Health
OPCH
$4.64B
| $72K | 0.01% |
+2,575
| New | +$72K |
|
95
Apple
AAPL
$3.54T
| – | – |
-36,400
| Closed | -$917K |
|
96
DMC Global
BOOM
$142M
| – | – |
-178,141
| Closed | -$3.39M |
|
97
Cisco
CSCO
$269B
| – | – |
-38,650
| Closed | -$973K |
|
98
GE Aerospace
GE
$298B
| – | – |
-4,721
| Closed | -$580K |
|
|
99
Douglas Dynamics
PLOW
$766M
| – | – |
-369,743
| Closed | -$7.21M |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| – | – |
-22,250
| Closed | -$778K |
|