BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.51%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-13%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
109
New
8
Increased
40
Reduced
37
Closed
20
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.53M |
| 2 |
Keysight
KEYS
|
$5.74M |
| 3 |
Helmerich & Payne
HP
|
$3.8M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$3.52M |
| 5 |
Varex Imaging
VREX
|
$3.44M |
Top Sells
| 1 |
Encompass Health
EHC
|
$16.1M |
| 2 |
Kforce
KFRC
|
$7.38M |
| 3 |
MGIC Investment
MTG
|
$6.87M |
| 4 |
Premier
PINC
|
$6.03M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$5.97M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -87,725 | Closed | -$1.81M |
|
102
Acadia Healthcare
ACHC
$2.12B
| – | – | -122,500 | Closed | -$4M |
|
103
Amazon
AMZN
$2.44T
| – | – | -450 | Closed | -$526K |
|
104
EQT Corp
EQT
$32.4B
| – | – | -31,975 | Closed | -$1.82M |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,675 | Closed | -$1.75M |
|
106
Ichor Holdings
ICHR
$578M
| – | – | -225,500 | Closed | -$5.55M |
|
|
107
Kforce
KFRC
$606M
| – | – | -292,300 | Closed | -$7.38M |
|
108
MSC Industrial Direct
MSM
$5.02B
| – | – | -51,276 | Closed | -$4.96M |
|
109
Plains All American Pipeline
PAA
$12.7B
| – | – | -19,900 | Closed | -$411K |
|