BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.51%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-13%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
109
New
8
Increased
40
Reduced
37
Closed
20
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.53M |
| 2 |
Keysight
KEYS
|
$5.74M |
| 3 |
Helmerich & Payne
HP
|
$3.8M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$3.52M |
| 5 |
Varex Imaging
VREX
|
$3.44M |
Top Sells
| 1 |
Encompass Health
EHC
|
$16.1M |
| 2 |
Kforce
KFRC
|
$7.38M |
| 3 |
MGIC Investment
MTG
|
$6.87M |
| 4 |
Premier
PINC
|
$6.03M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$5.97M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $1.13M | 0.19% | 17,250 -4,450 | -21% | -$292K |
|
77
Citigroup
C
$178B
| $992K | 0.16% | 14,700 -450 | -3% | -$30.4K |
|
78
Bank of America
BAC
$376B
| $948K | 0.16% | 31,625 -2,500 | -7% | -$74.9K |
|
79
Devon Energy
DVN
$22.9B
| $917K | 0.15% | 28,850 -1,000 | -3% | -$31.8K |
|
80
US Bancorp
USB
$76B
| $848K | 0.14% | 16,800 | – | – |
|
|
P
81
DELISTED
Pandora Media Inc
P
| $689K | 0.11% | 136,900 +4,750 | +4% | +$23.9K |
|
82
Halliburton
HAL
$19.4B
| $678K | 0.11% | 14,450 -450 | -3% | -$21.1K |
|
83
Bread Financial
BFH
$3.09B
| $500K | 0.08% | 2,350 -150 | -6% | -$31.9K |
|
84
MetLife
MET
$54.1B
| $454K | 0.07% | 9,900 -400 | -4% | -$18.3K |
|
|
CRZO
85
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $274K | 0.04% | 17,100 | – | – |
|
86
Palo Alto Networks
PANW
$127B
| $272K | 0.04% | 1,500 -450 | -23% | -$81.6K |
|
87
Baker Hughes
BKR
$44.8B
| $233K | 0.04% | 8,400 | – | – |
|
88
Stagwell
STGW
$1.46B
| $186K | 0.03% | 25,900 | – | – |
|
89
Kinder Morgan
KMI
$60B
| $174K | 0.03% | 11,525 -2,400 | -17% | -$36.2K |
|
|
90
Premier
PINC
$2.14B
| – | – | -206,500 | Closed | -$6.03M |
|
91
Transocean
RIG
$2.86B
| – | – | -50,100 | Closed | -$535K |
|
92
Renasant Corp
RNST
$3.72B
| – | – | -42,719 | Closed | -$1.75M |
|
93
Sabre
SABR
$706M
| – | – | -184,475 | Closed | -$3.78M |
|
94
Veeco
VECO
$1.48B
| – | – | -305,850 | Closed | -$4.54M |
|
95
Zebra Technologies
ZBRA
$16.1B
| – | – | -39,925 | Closed | -$4.14M |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| – | – | -78,338 | Closed | -$3.22M |
|
|
BID
97
DELISTED
Sotheby's
BID
| – | – | -79,750 | Closed | -$4.12M |
|
|
NXTM
98
DELISTED
NxStage Medical Inc.
NXTM
| – | – | -62,256 | Closed | -$1.51M |
|
|
HDP
99
DELISTED
Hortonworks, Inc.
HDP
| – | – | -197,900 | Closed | -$3.98M |
|
|
BKMU
100
DELISTED
Bank Mutual Corp
BKMU
| – | – | -38,300 | Closed | -$408K |
|