BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.84%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
106
New
6
Increased
27
Reduced
55
Closed
11
Top Buys
| 1 |
Exact Sciences
EXAS
|
$12.2M |
| 2 |
Chart Industries
GTLS
|
$9.35M |
| 3 |
Astec Industries
ASTE
|
$8.91M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$7.94M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$7.71M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$12.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$11M |
| 3 |
Royal Caribbean
RCL
|
$9.93M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$8.48M |
| 5 |
Edwards Lifesciences
EW
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.35% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Royal Caribbean
RCL
$96.4B
| – | – |
-182,000
| Closed | -$9.93M |
|
102
Reinsurance Group of America
RGA
$13B
| – | – |
-36,850
| Closed | -$2.93M |
|
|
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-85,573
| Closed | -$3.27M |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| – | – |
-17,400
| Closed | -$1.13M |
|
|
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-175,732
| Closed | -$11M |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-19,025
| Closed | -$599K |
|