BA

Broadview Advisors Portfolio holdings

AUM $324M
This Quarter Return
+5.83%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$6.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
27.69%
Holding
104
New
10
Increased
27
Reduced
50
Closed
9

Top Buys

1
MDRX
Veradigm Inc. Common Stock
MDRX
$11.4M
2
RNST icon
Renasant Corp
RNST
$11.1M
3
WOLF icon
Wolfspeed
WOLF
$10.3M
4
HNGR
Hanger Inc.
HNGR
$8.69M
5
FTK icon
Flotek Industries
FTK
$8.64M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$12.9M
2
FTNT icon
Fortinet
FTNT
$12.7M
3
SEE icon
Sealed Air
SEE
$8.84M
4
ULTA icon
Ulta Beauty
ULTA
$6.84M
5
NXTM
NxStage Medical Inc.
NXTM
$6.81M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 17.49%
3 Industrials 14.7%
4 Financials 12.83%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCSC icon
76
Scansource
SCSC
$966M
$2.82M 0.28%
69,261
-3,450
-5% -$140K
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.75M 0.27%
+120,800
New +$2.75M
CE icon
78
Celanese
CE
$4.89B
$2.72M 0.27%
48,600
-86,900
-64% -$4.85M
TWIN icon
79
Twin Disc
TWIN
$186M
$2.6M 0.26%
147,150
-2,900
-2% -$51.2K
JPM icon
80
JPMorgan Chase
JPM
$824B
$1.73M 0.17%
28,500
– –
MET icon
81
MetLife
MET
$53.6B
$1.53M 0.15%
33,997
-5,946
-15% -$268K
JKHY icon
82
Jack Henry & Associates
JKHY
$11.8B
$1.37M 0.14%
19,575
+3,300
+20% +$231K
CCL icon
83
Carnival Corp
CCL
$42.5B
$1.19M 0.12%
24,900
– –
RDN icon
84
Radian Group
RDN
$4.74B
$1.05M 0.1%
62,500
+2,300
+4% +$38.6K
GBNK
85
DELISTED
Guaranty Bancorp
GBNK
$1.04M 0.1%
61,550
– –
MAN icon
86
ManpowerGroup
MAN
$1.89B
$1.02M 0.1%
11,800
– –
ABCW
87
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$974K 0.1%
28,056
-3,644
-11% -$127K
BKMU
88
DELISTED
Bank Mutual Corp
BKMU
$754K 0.07%
103,000
– –
ALTR
89
DELISTED
ALTERA CORP
ALTR
$565K 0.06%
13,175
-8,800
-40% -$377K
JCI icon
90
Johnson Controls International
JCI
$68.9B
$496K 0.05%
9,383
– –
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$443K 0.04%
+21,185
New +$443K
RRC icon
92
Range Resources
RRC
$8.18B
$385K 0.04%
7,400
+400
+6% +$20.8K
ITW icon
93
Illinois Tool Works
ITW
$76.2B
$243K 0.02%
2,500
– –
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
$233K 0.02%
5,375
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$201K 0.02%
+7,850
New +$201K
EW icon
96
Edwards Lifesciences
EW
$47.7B
– –
-606,750
Closed -$12.9M
MCHP icon
97
Microchip Technology
MCHP
$34.2B
– –
-29,800
Closed -$672K
OPCH icon
98
Option Care Health
OPCH
$4.7B
– –
-2,575
Closed -$72K
UHS icon
99
Universal Health Services
UHS
$11.6B
– –
-50,375
Closed -$5.61M
USB icon
100
US Bancorp
USB
$75.5B
– –
-18,250
Closed -$820K
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