We are live on ! Find out more
BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$43.4M
Cap. Flow
-$50.3M
Cap. Flow %
-15.54%
Top 10 Hldgs %
31.19%
Holding
97
New
3
Increased
16
Reduced
47
Closed
27

Top Buys

1
KMT icon
Kennametal
KMT
+$5.21M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.11M
3
BC icon
Brunswick
BC
+$4.06M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.41M

Top Sells

1
SMG icon
ScottsMiracle-Gro
SMG
+$9.09M
2
IBKC
IBERIABANK Corp
IBKC
+$5.37M
3
IR icon
Ingersoll Rand
IR
+$5.3M
4
P
Everpure Inc
P
+$5.25M
5
MRVL icon
Marvell Technology
MRVL
+$4.13M

Sector Composition

1 Industrials 23.58%
2 Technology 19.44%
3 Financials 16.89%
4 Healthcare 10.7%
5 Consumer Discretionary 8.99%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Broadview Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Broadview Advisors held 97 positions worth $324M, down 12% from $367M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Broadview Advisors withdrew a net $50.3M in Q2 2019, closing 27 positions and reducing 47 holdings. Its most notable exit was IBERIABANK Corp, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Broadview Advisors opened a new position in PRA Health Sciences, Inc. worth $5.3M.

  • Broadview Advisors's largest Q2 2019 buy was PRA Health Sciences, Inc.: 53,500 shares worth $5.3M.
  • Broadview Advisors added most to Kennametal in Q2 2019, an estimated $5.21M increase.
  • Broadview Advisors's biggest Q2 2019 reduction was ScottsMiracle-Gro, cutting an estimated $9.09M.
  • Broadview Advisors fully exited IBERIABANK Corp in Q2 2019, selling an estimated $5.37M.
  • Broadview Advisors's ten largest holdings make up 31% of its $324M portfolio in Q2 2019.
  • Broadview Advisors opened 3 new positions and closed 27 in Q2 2019.
  • Broadview Advisors's portfolio value fell 12% quarter-over-quarter to $324M.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.