BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.72%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+6.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
112
New
15
Increased
49
Reduced
29
Closed
10
Top Buys
| 1 |
Westlake Corp
WLK
|
$9.18M |
| 2 |
Sealed Air
SEE
|
$8.18M |
| 3 |
Range Resources
RRC
|
$7.43M |
| 4 |
MGIC Investment
MTG
|
$7.12M |
| 5 |
CyberArk
CYBR
|
$6.56M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$13.2M |
| 2 |
Vulcan Materials
VMC
|
$10.2M |
| 3 |
Regal Rexnord
RRX
|
$8.26M |
| 4 |
Astec Industries
ASTE
|
$8.24M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.64M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $268K | 0.04% |
7,600
+200
| +3% | +$7.05K |
|
102
Illinois Tool Works
ITW
$76.2B
| $233K | 0.03% |
1,900
| – | – |
|
103
Columbia Banking Systems
COLB
$7.96B
| – | – |
-23,175
| Closed | -$758K |
|
104
Flotek Industries
FTK
$343M
| – | – |
-58,267
| Closed | -$5.08M |
|
105
Icon
ICLR
$14B
| – | – |
-49,950
| Closed | -$3.87M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| – | – |
-5,600
| Closed | -$291K |
|
107
National Bank Holdings
NBHC
$1.48B
| – | – |
-32,906
| Closed | -$769K |
|
108
Stagwell
STGW
$1.47B
| – | – |
-563,904
| Closed | -$6.05M |
|
|
ABTX
109
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-44,041
| Closed | -$1.19M |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| – | – |
-28,736
| Closed | -$2M |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-18,700
| Closed | -$530K |
|
|
BLOX
112
DELISTED
Infoblox Inc
BLOX
| – | – |
-499,318
| Closed | -$13.2M |
|