BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+12.55%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+5.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$6.8M |
| 2 |
KRA
Kraton Corporation
KRA
|
$6.2M |
| 3 |
Western Alliance Bancorporation
WAL
|
$5.72M |
| 4 |
Veeco
VECO
|
$4.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$3.92M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$9.82M |
| 2 |
lululemon athletica
LULU
|
$7.96M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.7M |
| 4 |
Stagwell
STGW
|
$6.51M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.28M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 15.93% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| $1.17M | 0.17% |
23,900
+17,350
| +265% | +$847K |
|
77
Casella Waste Systems
CWST
$6.07B
| $989K | 0.14% |
96,000
| – | – |
|
78
BorgWarner
BWA
$9.3B
| $939K | 0.13% |
30,331
+12,609
| +71% | +$390K |
|
|
BKMU
79
DELISTED
Bank Mutual Corp
BKMU
| $927K | 0.13% |
120,700
| – | – |
|
80
General Motors
GM
$55B
| $923K | 0.13% |
29,050
| – | – |
|
81
Sensata Technologies
ST
$4.63B
| $896K | 0.13% |
23,100
+4,500
| +24% | +$175K |
|
82
Johnson Controls International
JCI
$68.9B
| $886K | 0.13% |
19,032
-2,718
| -12% | -$127K |
|
83
Schlumberger
SLB
$52.2B
| $857K | 0.12% |
+10,900
| New | +$857K |
|
84
American International
AIG
$45.1B
| $795K | 0.11% |
13,400
| – | – |
|
85
MetLife
MET
$53.6B
| $778K | 0.11% |
19,635
| – | – |
|
86
National Bank Holdings
NBHC
$1.48B
| $769K | 0.11% |
+32,906
| New | +$769K |
|
87
Coterra Energy
CTRA
$18.4B
| $764K | 0.11% |
+29,600
| New | +$764K |
|
88
Columbia Banking Systems
COLB
$5.6B
| $758K | 0.11% |
23,175
-54,388
| -70% | -$1.78M |
|
89
Wolfspeed
WOLF
$203M
| $729K | 0.1% |
28,325
+1,850
| +7% | +$47.6K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $634K | 0.09% |
27,500
| – | – |
|
91
Bath & Body Works
BBWI
$6.3B
| $630K | 0.09% |
+11,009
| New | +$630K |
|
92
Scansource
SCSC
$966M
| $569K | 0.08% |
15,600
| – | – |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $530K | 0.08% |
+18,700
| New | +$530K |
|
94
JPMorgan Chase
JPM
$824B
| $390K | 0.06% |
5,850
| – | – |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $291K | 0.04% |
5,600
-189,000
| -97% | -$9.82M |
|
96
NetApp
NTAP
$23.2B
| $265K | 0.04% |
+7,400
| New | +$265K |
|
97
Illinois Tool Works
ITW
$76.2B
| $228K | 0.03% |
+1,900
| New | +$228K |
|
98
Devon Energy
DVN
$22.3B
| – | – |
-18,050
| Closed | -$654K |
|
99
East-West Bancorp
EWBC
$14.7B
| – | – |
-125,000
| Closed | -$4.27M |
|
100
F5
FFIV
$17.8B
| – | – |
-47,502
| Closed | -$5.41M |
|