BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+14.2%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$863M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
109
New
11
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$9.44M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$9.01M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$8.56M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$8.22M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.71M |
| 2 |
Power Integrations
POWI
|
$5.68M |
| 3 |
Ciena
CIEN
|
$5.01M |
| 4 |
TBI
Trueblue
TBI
|
$4.9M |
| 5 |
BID
Sotheby's
BID
|
$4.84M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 13.54% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $370K | 0.04% |
+11,100
| New | +$370K |
|
102
Astec Industries
ASTE
$1.07B
| – | – |
-38,849
| Closed | -$1.33M |
|
103
Leggett & Platt
LEG
$1.33B
| – | – |
-118,300
| Closed | -$3.68M |
|
|
104
Lam Research
LRCX
$127B
| – | – |
-1,288,000
| Closed | -$5.71M |
|
|
TBI
105
Trueblue
TBI
$172M
| – | – |
-232,620
| Closed | -$4.9M |
|
|
SASR
106
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-150,816
| Closed | -$3.26M |
|
|
BID
107
DELISTED
Sotheby's
BID
| – | – |
-127,675
| Closed | -$4.84M |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| – | – |
-84,709
| Closed | -$3.89M |
|
|
GK
109
DELISTED
G&K Services Inc
GK
| – | – |
-41,201
| Closed | -$1.96M |
|