BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+17.9%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+5.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
105
New
23
Increased
25
Reduced
41
Closed
11
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$3.88M |
| 2 |
Hain Celestial
HAIN
|
$3.88M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.79M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$3.41M |
| 5 |
Renasant Corp
RNST
|
$2.17M |
Top Sells
| 1 |
Masco
MAS
|
$8.05M |
| 2 |
Kornit Digital
KRNT
|
$7.1M |
| 3 |
Ciena
CIEN
|
$4.59M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.38M |
| 5 |
Pure Storage
PSTG
|
$4.25M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 20.45% |
| 3 | Financials | 18.85% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $555K | 0.15% | +23,300 | New | +$555K |
|
77
Artisan Partners
APAM
$3.3B
| $501K | 0.14% | +19,900 | New | +$501K |
|
78
Prudential Financial
PRU
$38.6B
| $450K | 0.12% | 4,900 -600 | -11% | -$55.1K |
|
79
JPMorgan Chase
JPM
$829B
| $415K | 0.11% | 4,100 -2,300 | -36% | -$233K |
|
80
Palo Alto Networks
PANW
$127B
| $389K | 0.11% | 1,600 | – | – |
|
81
CVS Health
CVS
$92.8B
| $366K | 0.1% | 6,780 -6,700 | -50% | -$362K |
|
82
US Bancorp
USB
$76B
| $361K | 0.1% | 7,500 -8,600 | -53% | -$414K |
|
83
Walmart
WMT
$774B
| $341K | 0.09% | 3,500 | – | – |
|
84
Antero Resources
AR
$9.86B
| $336K | 0.09% | 38,000 | – | – |
|
85
Halliburton
HAL
$19.4B
| $336K | 0.09% | +11,475 | New | +$336K |
|
86
APA Corp
APA
$8.31B
| $326K | 0.09% | +9,400 | New | +$326K |
|
87
Patterson-UTI
PTEN
$2.24B
| $264K | 0.07% | +18,800 | New | +$264K |
|
88
Edwards Lifesciences
EW
$47.8B
| $263K | 0.07% | +1,375 | New | +$263K |
|
89
Bank of America
BAC
$376B
| $259K | 0.07% | 9,375 -12,600 | -57% | -$348K |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $249K | 0.07% | +19,000 | New | +$249K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $241K | 0.07% | +5,300 | New | +$241K |
|
92
Kinder Morgan
KMI
$60B
| $230K | 0.06% | 11,475 -1,800 | -14% | -$36.1K |
|
93
Arista Networks
ANET
$172B
| $212K | 0.06% | +675 | New | +$212K |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $201K | 0.05% | +7,650 | New | +$201K |
|
95
Chord Energy
CHRD
$6.29B
| – | – | -165,850 | Closed | -$917K |
|
96
Devon Energy
DVN
$22.9B
| – | – | -22,000 | Closed | -$496K |
|
97
First Horizon
FHN
$11.5B
| – | – | -22,450 | Closed | -$295K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -13,825 | Closed | -$647K |
|
99
Pediatrix Medical
MD
$1.5B
| – | – | -72,275 | Closed | -$2.39M |
|
100
MetLife
MET
$54.1B
| – | – | -5,550 | Closed | -$228K |
|