BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.03%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.7M |
| 2 |
JWN
Nordstrom
JWN
|
$7.41M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.25M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.36M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.56M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$13.8M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$6.68M |
| 3 |
Gentex
GNTX
|
$6.02M |
| 4 |
Columbia Banking Systems
COLB
|
$5.93M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$5.03M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.69% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.32% |