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
$367M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.88M
3
+$3.79M
4
CLDR
Cloudera, Inc.
CLDR
+$3.41M
5
RNST icon
Renasant Corp
RNST
+$2.17M

Top Sells

1
+$8.05M
2
+$7.1M
3
+$4.59M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.38M
5
PSTG icon
Pure Storage
PSTG
+$4.25M

Sector Composition

1 Industrials 22.23%
2 Technology 20.45%
3 Financials 18.85%
4 Healthcare 8.87%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$30.7B
$5.86M 1.59%
210,575
+8,575
VMC icon
27
Vulcan Materials
VMC
$39B
$5.79M 1.58%
48,936
-6,425
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.72M 1.56%
251,333
-192,350
ZION icon
29
Zions Bancorporation
ZION
$7.33B
$5.68M 1.55%
125,200
-4,600
MAS icon
30
Masco
MAS
$14.2B
$5.56M 1.51%
141,463
-204,700
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$5.44M 1.48%
133,975
-12,500
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$5.37M 1.46%
74,925
-9,350
PSTG icon
33
Pure Storage
PSTG
$30.2B
$5.25M 1.43%
241,050
-194,900
BC icon
34
Brunswick
BC
$4.18B
$5.01M 1.36%
99,454
+3,775
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.97M 1.35%
218,076
-73,900
FRPT icon
36
Freshpet
FRPT
$2.5B
$4.83M 1.31%
114,175
-53,200
VBTX icon
37
Veritex Holdings
VBTX
$1.66B
$4.81M 1.31%
198,573
+36,723
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.79M 1.3%
149,025
+4,525
CIEN icon
39
Ciena
CIEN
$24.1B
$4.33M 1.18%
116,100
-123,050
NCMI icon
40
National CineMedia
NCMI
$398M
$4.21M 1.14%
59,638
+1,577
TWIN icon
41
Twin Disc
TWIN
$208M
$4.05M 1.1%
242,975
+4,225
TVTY
42
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.04M 1.1%
229,840
+45,875
EPC icon
43
Edgewell Personal Care
EPC
$941M
$3.88M 1.06%
+88,500
HAIN icon
44
Hain Celestial
HAIN
$118M
$3.88M 1.05%
+167,625
BOX icon
45
Box
BOX
$4.73B
$3.83M 1.04%
198,225
-57,650
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.79M 1.03%
+79,650
OLN icon
47
Olin
OLN
$2.68B
$3.73M 1.02%
161,325
-87,550
RRC icon
48
Range Resources
RRC
$8.57B
$3.63M 0.99%
322,500
+9,875
NTRA icon
49
Natera
NTRA
$24.9B
$3.53M 0.96%
171,117
-196,850
CLDR
50
DELISTED
Cloudera, Inc.
CLDR
$3.41M 0.93%
+311,750
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