BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.68%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+1.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
110
New
16
Increased
25
Reduced
57
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$8.09M |
| 2 |
Carlisle Companies
CSL
|
$7.52M |
| 3 |
Enovis
ENOV
|
$7.51M |
| 4 |
Chord Energy
CHRD
|
$6.49M |
| 5 |
Crane NXT
CXT
|
$6.34M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$9.89M |
| 2 |
Celanese
CE
|
$8.3M |
| 3 |
Kforce
KFRC
|
$5.37M |
| 4 |
P
Pandora Media Inc
P
|
$5.33M |
| 5 |
Zions Bancorporation
ZION
|
$4.75M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Renasant Corp
RNST
$3.66B
| $1.81M | 0.26% |
42,244
+150
| +0.4% | +$6.43K |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $1.78M | 0.26% |
+67,450
| New | +$1.78M |
|
78
MRC Global
MRC
$1.28B
| $1.75M | 0.26% |
100,100
-450
| -0.4% | -$7.87K |
|
79
Alphabet (Google) Class C
GOOG
$2.55T
| $1.73M | 0.25% |
1,800
+150
| +9% | +$144K |
|
|
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
| $1.52M | 0.22% |
106,100
-9,478
| -8% | -$136K |
|
81
Carnival Corp
CCL
$42B
| $1.4M | 0.2% |
21,700
-150
| -0.7% | -$9.68K |
|
82
Johnson Controls International
JCI
$69.4B
| $1.21M | 0.18% |
29,977
-5,050
| -14% | -$204K |
|
83
MetLife
MET
$53.4B
| $1.11M | 0.16% |
21,400
-100
| -0.5% | -$5.2K |
|
84
Bread Financial
BFH
$3.04B
| $1.09M | 0.16% |
4,900
-50
| -1% | -$11.1K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.15% |
54,675
-25
| -0% | -$481 |
|
86
Wolfspeed
WOLF
$200M
| $996K | 0.15% |
35,325
-700
| -2% | -$19.7K |
|
|
P
87
DELISTED
Pandora Media Inc
P
| $966K | 0.14% |
125,450
-692,750
| -85% | -$5.33M |
|
88
Bank of America
BAC
$372B
| $865K | 0.13% |
34,125
+25
| +0.1% | +$634 |
|
|
VWR
89
DELISTED
VWR Corporation
VWR
| $823K | 0.12% |
24,850
-298,700
| -92% | -$9.89M |
|
90
Kinder Morgan
KMI
$59.4B
| $773K | 0.11% |
40,325
-25
| -0.1% | -$479 |
|
91
US Bancorp
USB
$75.1B
| $632K | 0.09% |
11,800
| – | – |
|
92
Citigroup
C
$173B
| $629K | 0.09% |
+8,650
| New | +$629K |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $611K | 0.09% |
111,825
-733,706
| -87% | -$4.01M |
|
94
Devon Energy
DVN
$23.2B
| $529K | 0.08% |
+14,400
| New | +$529K |
|
95
Arrow Electronics
ARW
$6.36B
| $402K | 0.06% |
+5,000
| New | +$402K |
|
|
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
| $389K | 0.06% |
38,300
-82,400
| -68% | -$837K |
|
97
General Motors
GM
$55.7B
| $303K | 0.04% |
7,500
-9,750
| -57% | -$394K |
|
98
Schlumberger
SLB
$53.7B
| $286K | 0.04% |
4,100
-4,600
| -53% | -$321K |
|
99
Illinois Tool Works
ITW
$76.5B
| $281K | 0.04% |
1,900
| – | – |
|
100
Palo Alto Networks
PANW
$128B
| $281K | 0.04% |
1,950
+350
| +22% | +$50.4K |
|