BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+3.84%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$725M
AUM Growth
-$24.2M
(-3.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
110
New
8
Increased
53
Reduced
34
Closed
11
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.07M |
| 3 |
Boston Beer
SAM
|
$4.05M |
| 4 |
Bank OZK
OZK
|
$3.89M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.78M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$21.8M |
| 2 |
Hilltop Holdings
HTH
|
$13M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$6.35M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.26M |
| 5 |
PTC
PTC
|
$4.64M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
| $1.98M | 0.27% |
115,428
+1,400
| +1% | +$24.1K |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.89M | 0.26% |
30,788
-22,175
| -42% | -$1.36M |
|
78
MRC Global
MRC
$1.28B
| $1.83M | 0.25% |
+99,750
| New | +$1.83M |
|
79
Carnival Corp
CCL
$42.8B
| $1.41M | 0.19% |
23,900
-100
| -0.4% | -$5.89K |
|
80
Casella Waste Systems
CWST
$6.01B
| $1.26M | 0.17% |
89,000
-7,000
| -7% | -$98.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $1.2M | 0.17% |
29,000
+9,000
| +45% | +$373K |
|
82
MetLife
MET
$52.9B
| $1.14M | 0.16% |
24,291
+4,488
| +23% | +$211K |
|
83
Bank of America
BAC
$369B
| $1.14M | 0.16% |
48,350
-350
| -0.7% | -$8.26K |
|
|
BKMU
84
DELISTED
Bank Mutual Corp
BKMU
| $1.14M | 0.16% |
120,700
| – | – |
|
85
BorgWarner
BWA
$9.53B
| $1.12M | 0.15% |
30,331
| – | – |
|
86
General Motors
GM
$55.5B
| $1.06M | 0.15% |
30,100
-150
| -0.5% | -$5.3K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $938K | 0.13% |
54,900
+22,750
| +71% | +$389K |
|
88
Lowe's Companies
LOW
$151B
| $913K | 0.13% |
11,100
-100
| -0.9% | -$8.23K |
|
89
Wolfspeed
WOLF
$196M
| $905K | 0.12% |
33,875
+2,600
| +8% | +$69.5K |
|
90
Kinder Morgan
KMI
$59.1B
| $883K | 0.12% |
40,600
-6,750
| -14% | -$147K |
|
91
Johnson Controls International
JCI
$69.5B
| $734K | 0.1% |
17,427
-100
| -0.6% | -$4.21K |
|
92
Schlumberger
SLB
$53.4B
| $679K | 0.09% |
8,700
-2,400
| -22% | -$187K |
|
93
US Bancorp
USB
$75.9B
| $608K | 0.08% |
+11,800
| New | +$608K |
|
94
Fastenal
FAST
$55.1B
| $510K | 0.07% |
39,600
| – | – |
|
95
Coterra Energy
CTRA
$18.3B
| $459K | 0.06% |
19,200
-10,500
| -35% | -$251K |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $426K | 0.06% |
3,000
-3,500
| -54% | -$497K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $383K | 0.05% |
25,600
-200
| -0.8% | -$2.99K |
|
98
NetApp
NTAP
$23.7B
| $253K | 0.03% |
6,050
-1,550
| -20% | -$64.8K |
|
99
Illinois Tool Works
ITW
$77.6B
| $252K | 0.03% |
1,900
| – | – |
|
100
American International
AIG
$43.9B
| – | – |
-13,400
| Closed | -$875K |
|