BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.83%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.6%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
104
New
10
Increased
27
Reduced
50
Closed
9
Top Buys
| 1 |
Gentex
GNTX
|
$12.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$11.4M |
| 3 |
Renasant Corp
RNST
|
$11.1M |
| 4 |
Wolfspeed
WOLF
|
$10.3M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.69M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$12.7M |
| 3 |
Sealed Air
SEE
|
$8.84M |
| 4 |
Ulta Beauty
ULTA
|
$6.84M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$6.81M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 14.7% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $49M | 4.85% | 1,727,720 +63,450 | +4% | +$1.8M |
|
2
Vulcan Materials
VMC
$38.5B
| $30.5M | 3.02% | 361,975 -9,600 | -3% | -$809K |
|
|
INFA
3
DELISTED
INFORMATICA CORP
INFA
| $27.3M | 2.71% | 622,950 -62,700 | -9% | -$2.75M |
|
4
PTC
PTC
$25.6B
| $27.1M | 2.68% | 748,894 -35,900 | -5% | -$1.3M |
|
|
5
Gentex
GNTX
$6.15B
| $26.7M | 2.64% | 1,456,500 +688,625 | +90% | +$12.6M |
|
6
MGIC Investment
MTG
$6.42B
| $26M | 2.58% | 2,700,200 +307,550 | +13% | +$2.96M |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $24.1M | 2.39% | 564,937 -30,500 | -5% | -$1.3M |
|
8
Hexcel
HXL
$5.02B
| $24M | 2.37% | 465,779 -24,750 | -5% | -$1.27M |
|
9
Encompass Health
EHC
$12.3B
| $23.3M | 2.31% | 525,052 -26,250 | -5% | -$1.16M |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $21.5M | 2.13% | 1,243,775 -393,650 | -24% | -$6.81M |
|
11
Urban Outfitters
URBN
$6.02B
| $21.2M | 2.1% | 463,748 -22,650 | -5% | -$1.03M |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $19.1M | 1.89% | 276,411 -48,625 | -15% | -$3.35M |
|
13
Masco
MAS
$15.4B
| $17.8M | 1.76% | 666,250 -33,900 | -5% | -$905K |
|
14
Zions Bancorporation
ZION
$8.56B
| $17.3M | 1.71% | 638,975 -31,150 | -5% | -$841K |
|
15
lululemon athletica
LULU
$24.2B
| $17.1M | 1.7% | 267,875 -13,550 | -5% | -$867K |
|
|
TUMI
16
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.4M | 1.63% | 671,025 -33,650 | -5% | -$823K |
|
|
17
Fortinet
FTNT
$60.4B
| $16.2M | 1.6% | 462,170 -363,450 | -44% | -$12.7M |
|
18
Select Medical
SEM
$1.61B
| $16M | 1.58% | 1,078,175 -56,800 | -5% | -$842K |
|
|
FEIC
19
DELISTED
FEI COMPANY
FEIC
| $15.9M | 1.58% | 208,634 +48,375 | +30% | +$3.69M |
|
|
HIBB
20
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.5M | 1.54% | 316,650 +48,150 | +18% | +$2.36M |
|
21
Kforce
KFRC
$606M
| $15.3M | 1.52% | 686,743 -3,882 | -0.6% | -$86.6K |
|
22
F5
FFIV
$18B
| $15.2M | 1.5% | 131,827 -36,050 | -21% | -$4.14M |
|
|
COBZ
23
DELISTED
CoBiz Financial,Inc
COBZ
| $15M | 1.49% | 1,216,922 -1,700 | -0.1% | -$20.9K |
|
|
BLOX
24
DELISTED
Infoblox Inc
BLOX
| $14.6M | 1.45% | 612,264 +51,264 | +9% | +$1.22M |
|
25
MKS Inc. Common Stock
MKSI
$6.94B
| $14.4M | 1.43% | 426,550 -21,350 | -5% | -$722K |
|