BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.72%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+6.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
112
New
15
Increased
49
Reduced
29
Closed
10
Top Buys
| 1 |
Westlake Corp
WLK
|
$9.18M |
| 2 |
Sealed Air
SEE
|
$8.18M |
| 3 |
Range Resources
RRC
|
$7.43M |
| 4 |
MGIC Investment
MTG
|
$7.12M |
| 5 |
CyberArk
CYBR
|
$6.56M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$13.2M |
| 2 |
Vulcan Materials
VMC
|
$10.2M |
| 3 |
Regal Rexnord
RRX
|
$8.26M |
| 4 |
Astec Industries
ASTE
|
$8.24M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.64M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$660M
| $1.96M | 0.26% |
+50,000
| New | +$1.96M |
|
77
Carnival Corp
CCL
$42.5B
| $1.25M | 0.17% |
24,000
+100
| +0.4% | +$5.2K |
|
78
Casella Waste Systems
CWST
$6.14B
| $1.19M | 0.16% |
96,000
| – | – |
|
|
BKMU
79
DELISTED
Bank Mutual Corp
BKMU
| $1.14M | 0.15% |
120,700
| – | – |
|
80
Bank of America
BAC
$371B
| $1.08M | 0.14% |
+48,700
| New | +$1.08M |
|
81
General Motors
GM
$55B
| $1.05M | 0.14% |
30,250
+1,200
| +4% | +$41.8K |
|
82
BorgWarner
BWA
$9.3B
| $1.05M | 0.14% |
30,331
| – | – |
|
83
Kinder Morgan
KMI
$59.4B
| $981K | 0.13% |
+47,350
| New | +$981K |
|
84
MetLife
MET
$53.6B
| $951K | 0.13% |
19,803
+168
| +0.9% | +$8.07K |
|
85
Schlumberger
SLB
$52.2B
| $932K | 0.12% |
11,100
+200
| +2% | +$16.8K |
|
86
Sensata Technologies
ST
$4.63B
| $900K | 0.12% |
23,100
| – | – |
|
87
American International
AIG
$45.1B
| $875K | 0.12% |
13,400
| – | – |
|
88
Wolfspeed
WOLF
$203M
| $825K | 0.11% |
31,275
+2,950
| +10% | +$77.8K |
|
89
Lowe's Companies
LOW
$146B
| $797K | 0.11% |
+11,200
| New | +$797K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $772K | 0.1% |
+20,000
| New | +$772K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $748K | 0.1% |
+6,500
| New | +$748K |
|
92
Johnson Controls International
JCI
$68.9B
| $722K | 0.1% |
17,527
-1,505
| -8% | -$62K |
|
93
Flowserve
FLS
$6.99B
| $721K | 0.1% |
+15,000
| New | +$721K |
|
94
Coterra Energy
CTRA
$18.4B
| $694K | 0.09% |
29,700
+100
| +0.3% | +$2.34K |
|
95
Scansource
SCSC
$966M
| $629K | 0.08% |
15,600
| – | – |
|
96
Bath & Body Works
BBWI
$6.3B
| $589K | 0.08% |
11,071
+62
| +0.6% | +$3.3K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $582K | 0.08% |
+32,150
| New | +$582K |
|
98
JPMorgan Chase
JPM
$824B
| $505K | 0.07% |
5,850
| – | – |
|
99
Fastenal
FAST
$56.5B
| $465K | 0.06% |
+39,600
| New | +$465K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $421K | 0.06% |
25,800
-1,700
| -6% | -$27.7K |
|