BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.39%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-6%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
107
New
12
Increased
33
Reduced
44
Closed
7
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$11.2M |
| 2 |
Brunswick
BC
|
$7.55M |
| 3 |
MGIC Investment
MTG
|
$5.9M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$5.54M |
| 5 |
VWR
VWR Corporation
VWR
|
$4.87M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$14.1M |
| 2 |
Sensata Technologies
ST
|
$11M |
| 3 |
Fortinet
FTNT
|
$8.85M |
| 4 |
Ulta Beauty
ULTA
|
$7.58M |
| 5 |
MasTec
MTZ
|
$5.71M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
ALTERA CORP
ALTR
| – | – |
-13,175
| Closed | -$565K |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-368,075
| Closed | -$14.1M |
|
|
103
Sensata Technologies
ST
$4.63B
| – | – |
-191,050
| Closed | -$11M |
|
104
Scansource
SCSC
$966M
| – | – |
-69,261
| Closed | -$2.82M |
|
|
105
MasTec
MTZ
$14.2B
| – | – |
-295,675
| Closed | -$5.71M |
|
106
Freshpet
FRPT
$2.59B
| – | – |
-263,458
| Closed | -$5.12M |
|
107
Celanese
CE
$4.89B
| – | – |
-48,600
| Closed | -$2.72M |
|