BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+6.33%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$703M
AUM Growth
+$17M
(+2.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.18M |
| 2 |
Ingersoll Rand
IR
|
$7.67M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.77M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.15M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.13M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$12.8M |
| 2 |
Masco
MAS
|
$9.8M |
| 3 |
Polaris
PII
|
$8.17M |
| 4 |
Enovis
ENOV
|
$7.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.09M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 15.59% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.5B
| $3.3M | 0.47% |
164,925
+725
| +0.4% | +$14.5K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $3.22M | 0.46% |
78,338
-88,450
| -53% | -$3.63M |
|
78
Kornit Digital
KRNT
$642M
| $2.96M | 0.42% |
183,275
+2,775
| +2% | +$44.8K |
|
79
EQT Corp
EQT
$31.7B
| $1.82M | 0.26% |
+58,738
| New | +$1.82M |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 0.26% |
87,725
+33,050
| +60% | +$683K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $1.75M | 0.25% |
33,500
-2,500
| -7% | -$131K |
|
82
Renasant Corp
RNST
$3.73B
| $1.75M | 0.25% |
42,719
+475
| +1% | +$19.4K |
|
|
NXTM
83
DELISTED
NxStage Medical Inc.
NXTM
| $1.51M | 0.21% |
62,256
-60,675
| -49% | -$1.47M |
|
84
Carnival Corp
CCL
$42.8B
| $1.44M | 0.2% |
21,700
| – | – |
|
85
Devon Energy
DVN
$22.4B
| $1.24M | 0.18% |
29,850
+15,450
| +107% | +$640K |
|
86
Citigroup
C
$178B
| $1.13M | 0.16% |
15,150
+6,500
| +75% | +$484K |
|
87
Bank of America
BAC
$373B
| $1.01M | 0.14% |
34,125
| – | – |
|
88
US Bancorp
USB
$76B
| $900K | 0.13% |
16,800
+5,000
| +42% | +$268K |
|
89
Halliburton
HAL
$18.9B
| $728K | 0.1% |
+14,900
| New | +$728K |
|
|
P
90
DELISTED
Pandora Media Inc
P
| $637K | 0.09% |
132,150
+6,700
| +5% | +$32.3K |
|
91
Bread Financial
BFH
$3.08B
| $634K | 0.09% |
3,133
-3,007
| -49% | -$609K |
|
92
Transocean
RIG
$2.87B
| $535K | 0.08% |
+50,100
| New | +$535K |
|
93
Amazon
AMZN
$2.48T
| $526K | 0.07% |
+9,000
| New | +$526K |
|
94
MetLife
MET
$54.1B
| $521K | 0.07% |
10,300
-11,100
| -52% | -$561K |
|
95
Plains All American Pipeline
PAA
$12.3B
| $411K | 0.06% |
+19,900
| New | +$411K |
|
|
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
| $408K | 0.06% |
38,300
| – | – |
|
|
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $364K | 0.05% |
+17,100
| New | +$364K |
|
98
Palo Alto Networks
PANW
$128B
| $283K | 0.04% |
11,700
| – | – |
|
99
Baker Hughes
BKR
$45.5B
| $266K | 0.04% |
+8,400
| New | +$266K |
|
100
Stagwell
STGW
$1.47B
| $253K | 0.04% |
+25,900
| New | +$253K |
|