BA

Broadview Advisors Portfolio holdings

AUM $324M
This Quarter Return
+1.39%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
Cap. Flow
-$55.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
27.66%
Holding
107
New
12
Increased
33
Reduced
44
Closed
7

Top Buys

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.2M
2
BC icon
Brunswick
BC
$7.55M
3
MTG icon
MGIC Investment
MTG
$5.9M
4
SPN
Superior Energy Services, Inc.
SPN
$5.54M
5
VWR
VWR Corporation
VWR
$4.87M

Top Sells

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$14.1M
2
ST icon
Sensata Technologies
ST
$11M
3
FTNT icon
Fortinet
FTNT
$8.85M
4
ULTA icon
Ulta Beauty
ULTA
$7.58M
5
MTZ icon
MasTec
MTZ
$5.71M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 16.53%
3 Industrials 16.22%
4 Technology 15.68%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
76
Sealed Air
SEE
$4.76B
$3.29M 0.35%
64,075
-3,125
-5% -$161K
KATE
77
DELISTED
Kate Spade & Company
KATE
$3.08M 0.32%
143,053
-7,700
-5% -$166K
MOD icon
78
Modine Manufacturing
MOD
$7.02B
$2.85M 0.3%
265,136
-9,175
-3% -$98.5K
PRO icon
79
PROS Holdings
PRO
$734M
$2.42M 0.26%
+114,700
New +$2.42M
JPM icon
80
JPMorgan Chase
JPM
$824B
$1.93M 0.2%
28,500
– –
MET icon
81
MetLife
MET
$53.6B
$1.7M 0.18%
30,300
– –
TWIN icon
82
Twin Disc
TWIN
$186M
$1.64M 0.17%
87,950
-59,200
-40% -$1.1M
JKHY icon
83
Jack Henry & Associates
JKHY
$11.8B
$1.28M 0.14%
19,800
+225
+1% +$14.6K
CCL icon
84
Carnival Corp
CCL
$42.5B
$1.23M 0.13%
24,900
– –
RDN icon
85
Radian Group
RDN
$4.74B
$1.17M 0.12%
62,500
– –
GM icon
86
General Motors
GM
$55B
$1.13M 0.12%
+34,000
New +$1.13M
MAN icon
87
ManpowerGroup
MAN
$1.89B
$1.06M 0.11%
11,800
– –
GBNK
88
DELISTED
Guaranty Bancorp
GBNK
$1.02M 0.11%
61,550
– –
GILD icon
89
Gilead Sciences
GILD
$140B
$866K 0.09%
+7,400
New +$866K
BKMU
90
DELISTED
Bank Mutual Corp
BKMU
$790K 0.08%
103,000
– –
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$717K 0.08%
+19,800
New +$717K
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$511K 0.05%
20,025
+25
+0.1% +$650
JCI icon
93
Johnson Controls International
JCI
$68.9B
$487K 0.05%
9,825
– –
XL
94
DELISTED
XL Group Ltd.
XL
$480K 0.05%
+12,900
New +$480K
RRC icon
95
Range Resources
RRC
$8.18B
$365K 0.04%
7,400
– –
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$362K 0.04%
+32,450
New +$362K
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
$230K 0.02%
4,475
-900
-17% -$46.3K
ITW icon
98
Illinois Tool Works
ITW
$76.2B
$229K 0.02%
2,500
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$207K 0.02%
7,850
– –
MCRN
100
DELISTED
Milacron Holdings Corp.
MCRN
$197K 0.02%
+10,000
New +$197K
1 2 3
4
5