BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-6.4%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
99
New
8
Increased
38
Reduced
34
Closed
12
Top Buys
| 1 |
BOK Financial
BOKF
|
$9.05M |
| 2 |
Globus Medical
GMED
|
$7.25M |
| 3 |
Box
BOX
|
$6.34M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$5.55M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.15M |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$13.4M |
| 2 |
Sealed Air
SEE
|
$8.94M |
| 3 |
Bank OZK
OZK
|
$8.13M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.2M |
| 5 |
Freshpet
FRPT
|
$6.75M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 19.8% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $862K | 0.15% |
21,275
+8,550
| +67% | +$346K |
|
77
Bank of America
BAC
$371B
| $829K | 0.14% |
28,125
| – | – |
|
78
Westlake Corp
WLK
$10.9B
| $817K | 0.14% |
9,825
-37,350
| -79% | -$3.11M |
|
79
Citigroup
C
$175B
| $753K | 0.13% |
10,500
| – | – |
|
80
Schlumberger
SLB
$52.2B
| $746K | 0.13% |
+12,250
| New | +$746K |
|
81
ManpowerGroup
MAN
$1.89B
| $679K | 0.12% |
7,900
| – | – |
|
82
Anywhere Real Estate
HOUS
$670M
| $670K | 0.11% |
32,475
-184,900
| -85% | -$3.81M |
|
83
US Bancorp
USB
$75.5B
| $607K | 0.1% |
11,500
-5,900
| -34% | -$311K |
|
84
Devon Energy
DVN
$22.3B
| $571K | 0.1% |
14,300
| – | – |
|
85
Oceaneering
OII
$2.37B
| $464K | 0.08% |
16,800
-5,700
| -25% | -$157K |
|
86
MetLife
MET
$53.6B
| $463K | 0.08% |
9,900
| – | – |
|
87
Palo Alto Networks
PANW
$128B
| $338K | 0.06% |
9,000
| – | – |
|
|
88
Bank OZK
OZK
$5.93B
| – | – |
-180,491
| Closed | -$8.13M |
|
89
PROS Holdings
PRO
$734M
| – | – |
-153,975
| Closed | -$5.63M |
|
|
90
Sealed Air
SEE
$4.76B
| – | – |
-210,600
| Closed | -$8.94M |
|
91
Senseonics Holdings
SENS
$368M
| – | – |
-675,000
| Closed | -$2.77M |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-108,886
| Closed | -$2.8M |
|
|
NEX
93
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-198,600
| Closed | -$2.72M |
|
|
MAXR
94
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-66,200
| Closed | -$3.34M |
|
|
USCR
95
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-76,500
| Closed | -$4.02M |
|
|
MINI
96
DELISTED
Mobile Mini Inc
MINI
| – | – |
-71,689
| Closed | -$3.36M |
|
|
P
97
DELISTED
Pandora Media Inc
P
| – | – |
-12,200
| Closed | -$96K |
|
|
KLXI
98
DELISTED
KLX Inc.
KLXI
| – | – |
-59,389
| Closed | -$3.6M |
|
|
COBZ
99
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-625,468
| Closed | -$13.4M |
|