BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.1%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-6.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
107
New
8
Increased
47
Reduced
34
Closed
13
Top Buys
| 1 |
ATI
ATI
|
$8.69M |
| 2 |
Marvell Technology
MRVL
|
$6.16M |
| 3 |
Bank OZK
OZK
|
$6.03M |
| 4 |
Natera
NTRA
|
$5.49M |
| 5 |
PRA Group
PRAA
|
$5.35M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$15.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.6M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$9.19M |
| 4 |
Brunswick
BC
|
$7.6M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.06M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.55T
| $1.5M | 0.22% |
1,650
+200
| +14% | +$182K |
|
77
Casella Waste Systems
CWST
$6.16B
| $1.46M | 0.22% |
89,000
| – | – |
|
78
Carnival Corp
CCL
$42B
| $1.43M | 0.21% |
21,850
-2,050
| -9% | -$134K |
|
79
Bread Financial
BFH
$3.04B
| $1.27M | 0.19% |
+4,950
| New | +$1.27M |
|
80
MetLife
MET
$53.4B
| $1.18M | 0.17% |
21,500
-150
| -0.7% | -$8.24K |
|
|
BKMU
81
DELISTED
Bank Mutual Corp
BKMU
| $1.1M | 0.16% |
120,700
| – | – |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $892K | 0.13% |
54,700
-200
| -0.4% | -$3.26K |
|
83
Wolfspeed
WOLF
$200M
| $888K | 0.13% |
36,025
+2,150
| +6% | +$53K |
|
84
Bank of America
BAC
$372B
| $827K | 0.12% |
34,100
-14,250
| -29% | -$346K |
|
85
Kinder Morgan
KMI
$59.4B
| $773K | 0.11% |
40,350
-250
| -0.6% | -$4.79K |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $695K | 0.1% |
4,600
+1,600
| +53% | +$242K |
|
87
US Bancorp
USB
$75.1B
| $613K | 0.09% |
11,800
| – | – |
|
88
General Motors
GM
$55.7B
| $603K | 0.09% |
17,250
-12,850
| -43% | -$449K |
|
89
Schlumberger
SLB
$53.7B
| $573K | 0.08% |
8,700
| – | – |
|
90
BorgWarner
BWA
$9.19B
| $521K | 0.08% |
12,300
-14,400
| -54% | -$610K |
|
91
Coterra Energy
CTRA
$18.8B
| $477K | 0.07% |
19,000
-200
| -1% | -$5.02K |
|
92
Illinois Tool Works
ITW
$76.5B
| $272K | 0.04% |
1,900
| – | – |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $251K | 0.04% |
+5,950
| New | +$251K |
|
94
Palo Alto Networks
PANW
$128B
| $214K | 0.03% |
+1,600
| New | +$214K |
|
95
Arrow Electronics
ARW
$6.36B
| – | – |
-46,692
| Closed | -$3.43M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-112,250
| Closed | -$5.46M |
|
97
Fastenal
FAST
$56.4B
| – | – |
-9,900
| Closed | -$510K |
|
98
Lowe's Companies
LOW
$145B
| – | – |
-11,100
| Closed | -$913K |
|
|
99
MKS Inc. Common Stock
MKSI
$6.75B
| – | – |
-133,672
| Closed | -$9.19M |
|
100
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-286,398
| Closed | -$3.17M |
|