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BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
97
New
3
Increased
16
Reduced
47
Closed
27
Top Buys
| 1 |
Kennametal
KMT
|
+$5.21M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$5.11M |
| 3 |
Brunswick
BC
|
+$4.06M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.61M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.41M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
+$9.09M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$5.37M |
| 3 |
Ingersoll Rand
IR
|
+$5.3M |
| 4 |
P
Everpure Inc
P
|
+$5.25M |
| 5 |
Marvell Technology
MRVL
|
+$4.13M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Technology | 19.44% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ScottsMiracle-Gro
SMG
$4.27B
| $2.21M | 0.68% |
22,447
-102,150
| -82% | -$9.09M |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| $2.06M | 0.64% |
31,850
-575
| -2% | -$35.8K |
|
53
Alerian MLP ETF
AMLP
$12.7B
| $2.02M | 0.62% |
40,940
| – | – |
|
54
Renasant Corp
RNST
$4.08B
| $2M | 0.62% |
55,600
-8,625
| -13% | -$303K |
|
|
NATI
55
DELISTED
National Instruments Corp
NATI
| $2M | 0.62% |
47,550
-1,050
| -2% | -$44.8K |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $1.77M | 0.55% |
45,700
-850
| -2% | -$32.9K |
|
57
Box
BOX
$4.35B
| $1.65M | 0.51% |
93,700
-104,525
| -53% | -$2M |
|
|
58
Ingersoll Rand
IR
$33.2B
| $1.61M | 0.5% |
46,450
-164,125
| -78% | -$5.3M |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | 0.49% |
1,139
+49
| +4% | +$84.2K |
|
|
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $837K | 0.26% |
50,925
-178,915
| -78% | -$3.45M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $794K | 0.25% |
16,625
-23,825
| -59% | -$1.21M |
|
62
iShares Russell 2000 ETF
IWM
$82.6B
| $793K | 0.24% |
5,100
-7,100
| -58% | -$1.09M |
|
63
Generac Holdings
GNRC
$12.7B
| $764K | 0.24% |
11,000
-1,100
| -9% | -$64.3K |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $721K | 0.22% |
13,340
-21,160
| -61% | -$1.22M |
|
65
Martin Marietta Materials
MLM
$34.6B
| $679K | 0.21% |
2,950
| – | – |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $659K | 0.2% |
2,250
-1,575
| -41% | -$454K |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $537K | 0.17% |
23,300
| – | – |
|
68
APA Corp
APA
$12.1B
| $530K | 0.16% |
18,300
+8,900
| +95% | +$277K |
|
69
CVS Health
CVS
$136B
| $369K | 0.11% |
6,780
| – | – |
|
70
Halliburton
HAL
$29.3B
| $318K | 0.1% |
14,000
+2,525
| +22% | +$65.5K |
|
71
Apple
AAPL
$4.89T
| – | – |
-16,000
| Closed | -$760K |
|
72
Arista Networks
ANET
$212B
| – | – |
-10,800
| Closed | -$212K |
|
73
Artisan Partners
APAM
$2.78B
| – | – |
-19,900
| Closed | -$501K |
|
74
Antero Resources
AR
$10.3B
| – | – |
-38,000
| Closed | -$336K |
|
75
Ares Management
ARES
$28.3B
| – | – |
-29,500
| Closed | -$685K |
|
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