BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-10.05%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
6
Increased
37
Reduced
39
Closed
16
Top Buys
| 1 |
AMC Networks
AMCX
|
$6.14M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.56M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$5.54M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.32M |
| 5 |
MGIC Investment
MTG
|
$4.24M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$27.2M |
| 2 |
ATI
ATI
|
$13.2M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$11.2M |
| 4 |
Vulcan Materials
VMC
|
$10.1M |
| 5 |
Hexcel
HXL
|
$9.18M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Industrials | 14.41% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.23B
| – | – |
-196,500
| Closed | -$4.57M |
|
102
Radian Group
RDN
$4.74B
| – | – |
-62,500
| Closed | -$1.17M |
|
103
ManpowerGroup
MAN
$1.89B
| – | – |
-11,800
| Closed | -$1.06M |
|
104
Glacier Bancorp
GBCI
$5.79B
| – | – |
-141,600
| Closed | -$4.17M |
|
105
Crane NXT
CXT
$3.49B
| – | – |
-82,425
| Closed | -$4.84M |
|
|
106
ATI
ATI
$10.5B
| – | – |
-435,908
| Closed | -$13.2M |
|