BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.49%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+2.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
97
New
8
Increased
22
Reduced
59
Closed
6
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.91M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 4 |
Masco
MAS
|
$3.88M |
| 5 |
Veritex Holdings
VBTX
|
$3.54M |
Top Sells
| 1 |
Brunswick
BC
|
$7.69M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$6.72M |
| 3 |
Zions Bancorporation
ZION
|
$5.93M |
| 4 |
Keysight
KEYS
|
$5.74M |
| 5 |
B&G Foods
BGS
|
$5.69M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNK
76
DELISTED
Guaranty Bancorp
GBNK
| $2.24M | 0.36% |
75,192
-225,550
| -75% | -$6.72M |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $2.03M | 0.32% |
208,700
-208,750
| -50% | -$2.03M |
|
78
Nutrien
NTR
$27.6B
| $1.74M | 0.28% |
31,995
-2,950
| -8% | -$160K |
|
79
Pediatrix Medical
MD
$1.45B
| $1.5M | 0.24% |
34,725
-52,700
| -60% | -$2.28M |
|
80
Bread Financial
BFH
$3.07B
| $1.35M | 0.22% |
7,267
+4,322
| +147% | +$805K |
|
81
Kinder Morgan
KMI
$59.4B
| $922K | 0.15% |
52,175
+40,650
| +353% | +$718K |
|
82
US Bancorp
USB
$75.5B
| $870K | 0.14% |
17,400
+600
| +4% | +$30K |
|
83
Bank of America
BAC
$371B
| $793K | 0.13% |
28,125
-3,500
| -11% | -$98.7K |
|
84
Citigroup
C
$175B
| $703K | 0.11% |
10,500
-4,200
| -29% | -$281K |
|
85
ManpowerGroup
MAN
$1.89B
| $680K | 0.11% |
+7,900
| New | +$680K |
|
86
Devon Energy
DVN
$22.3B
| $629K | 0.1% |
14,300
-14,550
| -50% | -$640K |
|
87
Halliburton
HAL
$18.4B
| $573K | 0.09% |
12,725
-1,725
| -12% | -$77.7K |
|
88
Oceaneering
OII
$2.37B
| $573K | 0.09% |
+22,500
| New | +$573K |
|
89
MetLife
MET
$53.6B
| $432K | 0.07% |
9,900
| – | – |
|
90
Palo Alto Networks
PANW
$128B
| $308K | 0.05% |
9,000
| – | – |
|
|
P
91
DELISTED
Pandora Media Inc
P
| $96K | 0.02% |
12,200
-124,700
| -91% | -$981K |
|
92
Baker Hughes
BKR
$44.4B
| – | – |
-8,400
| Closed | -$233K |
|
93
Carnival Corp
CCL
$42.5B
| – | – |
-17,250
| Closed | -$1.13M |
|
|
94
Keysight
KEYS
$28.4B
| – | – |
-109,500
| Closed | -$5.74M |
|
95
Stagwell
STGW
$1.47B
| – | – |
-25,900
| Closed | -$186K |
|
|
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-17,100
| Closed | -$274K |
|
|
97
B&G Foods
BGS
$356M
| – | – |
-240,000
| Closed | -$5.69M |
|