BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.68%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+1.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
110
New
16
Increased
25
Reduced
57
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$8.09M |
| 2 |
Carlisle Companies
CSL
|
$7.52M |
| 3 |
Enovis
ENOV
|
$7.51M |
| 4 |
Chord Energy
CHRD
|
$6.49M |
| 5 |
Crane NXT
CXT
|
$6.34M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$9.89M |
| 2 |
Celanese
CE
|
$8.3M |
| 3 |
Kforce
KFRC
|
$5.37M |
| 4 |
P
Pandora Media Inc
P
|
$5.33M |
| 5 |
Zions Bancorporation
ZION
|
$4.75M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.25B
| – | – |
-12,300
| Closed | -$521K |
|
102
Coterra Energy
CTRA
$18.7B
| – | – |
-19,000
| Closed | -$477K |
|
103
Casella Waste Systems
CWST
$6.26B
| – | – |
-89,000
| Closed | -$1.46M |
|
104
Robert Half
RHI
$3.8B
| – | – |
-96,293
| Closed | -$4.62M |
|
|
GWR
105
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-37,050
| Closed | -$2.53M |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,950
| Closed | -$251K |
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-266,924
| Closed | -$2.78M |
|
108
Exact Sciences
EXAS
$8.98B
| – | – |
-99,629
| Closed | -$3.52M |
|
109
Kennametal
KMT
$1.63B
| – | – |
-40,150
| Closed | -$1.5M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,600
| Closed | -$695K |
|