BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.03%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.7M |
| 2 |
JWN
Nordstrom
JWN
|
$7.41M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.25M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.36M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.56M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$13.8M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$6.68M |
| 3 |
Gentex
GNTX
|
$6.02M |
| 4 |
Columbia Banking Systems
COLB
|
$5.93M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$5.03M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.69% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.89B
| $1.89M | 0.28% |
29,418
-24,350
| -45% | -$1.57M |
|
|
GBNK
77
DELISTED
Guaranty Bancorp
GBNK
| $1.63M | 0.24% |
97,450
+46,000
| +89% | +$768K |
|
|
78
Gentex
GNTX
$6.07B
| $1.58M | 0.24% |
102,375
-389,250
| -79% | -$6.02M |
|
|
TUMI
79
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.57M | 0.23% |
58,575
-516,025
| -90% | -$13.8M |
|
|
ABTX
80
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.11M | 0.17% |
44,591
-55,828
| -56% | -$1.39M |
|
81
Johnson Controls International
JCI
$68.9B
| $1.01M | 0.15% |
21,750
| – | – |
|
|
BKMU
82
DELISTED
Bank Mutual Corp
BKMU
| $927K | 0.14% |
120,700
| – | – |
|
83
General Motors
GM
$55B
| $822K | 0.12% |
29,050
| – | – |
|
84
Casella Waste Systems
CWST
$6.07B
| $754K | 0.11% |
96,000
| – | – |
|
85
American International
AIG
$45.1B
| $709K | 0.11% |
13,400
-5,600
| -29% | -$296K |
|
86
MetLife
MET
$53.6B
| $697K | 0.1% |
19,635
-13,352
| -40% | -$474K |
|
87
Devon Energy
DVN
$22.3B
| $654K | 0.1% |
18,050
-4,600
| -20% | -$167K |
|
88
Sensata Technologies
ST
$4.63B
| $649K | 0.1% |
18,600
+8,600
| +86% | +$300K |
|
89
Wolfspeed
WOLF
$203M
| $647K | 0.1% |
26,475
+600
| +2% | +$14.7K |
|
90
Scansource
SCSC
$966M
| $579K | 0.09% |
15,600
| – | – |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $465K | 0.07% |
27,500
| – | – |
|
92
BorgWarner
BWA
$9.3B
| $461K | 0.07% |
17,722
-6,248
| -26% | -$163K |
|
93
JPMorgan Chase
JPM
$824B
| $364K | 0.05% |
5,850
-7,150
| -55% | -$445K |
|
94
Carnival Corp
CCL
$42.5B
| $290K | 0.04% |
6,550
| – | – |
|
95
AMC Networks
AMCX
$316M
| – | – |
-75,755
| Closed | -$4.92M |
|
96
Heartland Express
HTLD
$653M
| – | – |
-19,000
| Closed | -$352K |
|
97
Kennametal
KMT
$1.63B
| – | – |
-25,700
| Closed | -$578K |
|
98
Walker & Dunlop
WD
$2.79B
| – | – |
-23,709
| Closed | -$575K |
|
99
Wynn Resorts
WYNN
$13.1B
| – | – |
-6,300
| Closed | -$589K |
|
|
FEIC
100
DELISTED
FEI COMPANY
FEIC
| – | – |
-75,075
| Closed | -$6.68M |
|