BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+3.75%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$708M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
110
New
20
Increased
43
Reduced
35
Closed
11
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.53M |
| 2 |
Zebra Technologies
ZBRA
|
$6.21M |
| 3 |
East-West Bancorp
EWBC
|
$5.3M |
| 4 |
ManpowerGroup
MAN
|
$4.52M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$4.22M |
Top Sells
| 1 |
PTC
PTC
|
$8.3M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$7.38M |
| 3 |
Stagwell
STGW
|
$6.8M |
| 4 |
Manitowoc
MTW
|
$5.84M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.75M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$52.9B
| $1.54M | 0.22% |
35,736
+11,276
| +46% | +$484K |
|
77
General Motors
GM
$55.5B
| $1.49M | 0.21% |
43,750
+9,750
| +29% | +$332K |
|
78
American International
AIG
$43.9B
| $1.36M | 0.19% |
+21,900
| New | +$1.36M |
|
79
Walker & Dunlop
WD
$2.98B
| $1.14M | 0.16% |
+39,550
| New | +$1.14M |
|
80
Republic Services
RSG
$71.7B
| $924K | 0.13% |
21,000
+6,400
| +44% | +$282K |
|
81
BorgWarner
BWA
$9.53B
| $912K | 0.13% |
+23,970
| New | +$912K |
|
82
JPMorgan Chase
JPM
$810B
| $858K | 0.12% |
13,000
-250
| -2% | -$16.5K |
|
|
GBNK
83
DELISTED
Guaranty Bancorp
GBNK
| $851K | 0.12% |
51,450
-10,100
| -16% | -$167K |
|
|
BKMU
84
DELISTED
Bank Mutual Corp
BKMU
| $803K | 0.11% |
103,000
| – | – |
|
85
Casella Waste Systems
CWST
$6.01B
| $745K | 0.11% |
124,600
+24,100
| +24% | +$144K |
|
86
Kennametal
KMT
$1.67B
| $720K | 0.1% |
37,500
-98,275
| -72% | -$1.89M |
|
87
Caterpillar
CAT
$198B
| $714K | 0.1% |
+10,500
| New | +$714K |
|
88
Carnival Corp
CCL
$42.8B
| $697K | 0.1% |
12,800
-5,200
| -29% | -$283K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $599K | 0.08% |
25,900
-400
| -2% | -$9.25K |
|
90
Heartland Express
HTLD
$666M
| $579K | 0.08% |
+34,000
| New | +$579K |
|
91
Wolfspeed
WOLF
$196M
| $577K | 0.08% |
21,625
+3,500
| +19% | +$93.4K |
|
92
Generac Holdings
GNRC
$10.6B
| $575K | 0.08% |
+19,300
| New | +$575K |
|
93
Scansource
SCSC
$983M
| $503K | 0.07% |
+15,600
| New | +$503K |
|
94
Sensata Technologies
ST
$4.66B
| $461K | 0.07% |
+10,000
| New | +$461K |
|
|
XL
95
DELISTED
XL Group Ltd.
XL
| $419K | 0.06% |
+10,700
| New | +$419K |
|
96
Johnson Controls International
JCI
$69.5B
| $384K | 0.05% |
9,287
-96
| -1% | -$3.97K |
|
97
Patterson-UTI
PTEN
$2.18B
| $316K | 0.04% |
+20,960
| New | +$316K |
|
98
Corning
GLW
$61B
| $261K | 0.04% |
+14,300
| New | +$261K |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $244K | 0.03% |
4,225
-250
| -6% | -$14.4K |
|
100
Gilead Sciences
GILD
$143B
| – | – |
-7,400
| Closed | -$727K |
|