BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+6.33%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$703M
AUM Growth
+$17M
(+2.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.18M |
| 2 |
Ingersoll Rand
IR
|
$7.67M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.77M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.15M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.13M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$12.8M |
| 2 |
Masco
MAS
|
$9.8M |
| 3 |
Polaris
PII
|
$8.17M |
| 4 |
Enovis
ENOV
|
$7.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.09M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 15.59% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $252K | 0.04% |
13,925
-26,400
| -65% | -$478K |
|
102
Arrow Electronics
ARW
$6.44B
| – | – |
-5,000
| Closed | -$402K |
|
103
Celanese
CE
$4.86B
| – | – |
-24,175
| Closed | -$2.52M |
|
|
104
Dick's Sporting Goods
DKS
$17B
| – | – |
-225,300
| Closed | -$6.09M |
|
|
105
Enovis
ENOV
$1.79B
| – | – |
-104,728
| Closed | -$7.51M |
|
106
Fortinet
FTNT
$57.8B
| – | – |
-731,725
| Closed | -$5.25M |
|
107
General Motors
GM
$55.1B
| – | – |
-7,500
| Closed | -$303K |
|
108
Hexcel
HXL
$5.06B
| – | – |
-88,364
| Closed | -$5.07M |
|
109
Illinois Tool Works
ITW
$76.8B
| – | – |
-1,900
| Closed | -$281K |
|
110
Johnson Controls International
JCI
$69.9B
| – | – |
-29,977
| Closed | -$1.21M |
|
|
111
Polaris
PII
$3.21B
| – | – |
-78,075
| Closed | -$8.17M |
|
112
Schlumberger
SLB
$53.1B
| – | – |
-4,100
| Closed | -$286K |
|
113
Urban Outfitters
URBN
$6.25B
| – | – |
-201,173
| Closed | -$4.81M |
|
114
Wolfspeed
WOLF
$196M
| – | – |
-35,325
| Closed | -$996K |
|
|
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-148,250
| Closed | -$2.11M |
|
|
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-106,100
| Closed | -$1.52M |
|
|
VWR
117
DELISTED
VWR Corporation
VWR
| – | – |
-24,850
| Closed | -$823K |
|
|
ABCO
118
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-65,900
| Closed | -$3.53M |
|