BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+3.84%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$725M
AUM Growth
-$24.2M
(-3.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
110
New
8
Increased
53
Reduced
34
Closed
11
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.07M |
| 3 |
Boston Beer
SAM
|
$4.05M |
| 4 |
Bank OZK
OZK
|
$3.89M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.78M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$21.8M |
| 2 |
Hilltop Holdings
HTH
|
$13M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$6.35M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.26M |
| 5 |
PTC
PTC
|
$4.64M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.57B
| – | – |
-11,071
| Closed | -$589K |
|
102
Flowserve
FLS
$7.13B
| – | – |
-15,000
| Closed | -$721K |
|
103
Gentex
GNTX
$6.17B
| – | – |
-103,675
| Closed | -$2.04M |
|
|
104
Hilltop Holdings
HTH
$2.25B
| – | – |
-437,184
| Closed | -$13M |
|
105
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-104,500
| Closed | -$2.45M |
|
106
JPMorgan Chase
JPM
$835B
| – | – |
-5,850
| Closed | -$505K |
|
107
Scansource
SCSC
$978M
| – | – |
-15,600
| Closed | -$629K |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-74,772
| Closed | -$6.26M |
|
|
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-36,100
| Closed | -$2.17M |
|
|
ISIL
110
DELISTED
Intersil Corp
ISIL
| – | – |
-978,500
| Closed | -$21.8M |
|