BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
-0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.25M
3
+$6.34M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$5.55M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.15M

Top Sells

1
+$13.4M
2
+$8.94M
3
+$8.13M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.2M
5
FRPT icon
Freshpet
FRPT
+$6.75M

Sector Composition

1 Industrials 22.41%
2 Financials 19.8%
3 Technology 17.27%
4 Healthcare 12.02%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.61%
187,950
+6,200
27
$9.26M 1.58%
252,938
-51,700
28
$9.04M 1.54%
+92,980
29
$8.75M 1.49%
177,091
-74,700
30
$8.12M 1.38%
221,275
-183,850
31
$8.1M 1.38%
402,450
+7,850
32
$7.87M 1.34%
166,920
-38,500
33
$7.75M 1.32%
98,397
+39,350
34
$7.74M 1.32%
401,250
+97,450
35
$7.68M 1.31%
320,863
-113,139
36
$7.65M 1.3%
270,050
+70,200
37
$7.6M 1.3%
68,025
-8,450
38
$7.31M 1.25%
65,725
-12,925
39
$7.25M 1.24%
+127,650
40
$7.21M 1.23%
90,370
-19,450
41
$6.72M 1.15%
144,025
+109,300
42
$6.34M 1.08%
+265,000
43
$6.26M 1.07%
333,375
+4,450
44
$6.15M 1.05%
104,800
+1,250
45
$5.86M 1%
116,187
+29,750
46
$5.84M 1%
310,501
+65,700
47
$5.83M 0.99%
55,088
-45,790
48
$5.82M 0.99%
103,151
-45,050
49
$5.76M 0.98%
70,850
-5,900
50
$5.66M 0.96%
193,431
-70,019
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