BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.1%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-6.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
107
New
8
Increased
47
Reduced
34
Closed
13
Top Buys
| 1 |
ATI
ATI
|
$8.69M |
| 2 |
Marvell Technology
MRVL
|
$6.16M |
| 3 |
Bank OZK
OZK
|
$6.03M |
| 4 |
Natera
NTRA
|
$5.49M |
| 5 |
PRA Group
PRAA
|
$5.35M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$15.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.6M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$9.19M |
| 4 |
Brunswick
BC
|
$7.6M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.06M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| – | – |
-6,050
| Closed | -$253K |
|
102
Regal Rexnord
RRX
$9.91B
| – | – |
-46,034
| Closed | -$3.48M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25,600
| Closed | -$383K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-458,650
| Closed | -$6.14M |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-281,956
| Closed | -$11.6M |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-30,788
| Closed | -$1.89M |
|
|
MBLY
107
DELISTED
Mobileye N.V.
MBLY
| – | – |
-105,850
| Closed | -$6.5M |
|