BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.11M
3
+$4.06M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.41M

Top Sells

1
+$9.09M
2
+$5.37M
3
+$5.3M
4
PSTG icon
Pure Storage
PSTG
+$5.25M
5
MRVL icon
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
SMG icon
51
ScottsMiracle-Gro
SMG
$4.08B
$2.21M 0.68%
22,447
-102,150
NVRO
52
DELISTED
NEVRO CORP.
NVRO
$2.06M 0.64%
31,850
-575
AMLP icon
53
Alerian MLP ETF
AMLP
$12B
$2.02M 0.62%
40,940
RNST icon
54
Renasant Corp
RNST
$3.68B
$2M 0.62%
55,600
-8,625
NATI
55
DELISTED
National Instruments Corp
NATI
$2M 0.62%
47,550
-1,050
PACW
56
DELISTED
PacWest Bancorp
PACW
$1.77M 0.55%
45,700
-850
BOX icon
57
Box
BOX
$3.38B
$1.65M 0.51%
93,700
-104,525
IR icon
58
Ingersoll Rand
IR
$36.8B
$1.61M 0.5%
46,450
-164,125
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$1.6M 0.49%
1,139
+49
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$837K 0.26%
50,925
-178,915
SRCL
61
DELISTED
Stericycle Inc
SRCL
$794K 0.25%
16,625
-23,825
IWM icon
62
iShares Russell 2000 ETF
IWM
$74.7B
$793K 0.24%
5,100
-7,100
GNRC icon
63
Generac Holdings
GNRC
$13.5B
$764K 0.24%
11,000
-1,100
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.71T
$721K 0.22%
13,340
-21,160
MLM icon
65
Martin Marietta Materials
MLM
$40.1B
$679K 0.21%
2,950
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$659K 0.2%
2,250
-1,575
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$537K 0.17%
23,300
APA icon
68
APA Corp
APA
$11.2B
$530K 0.16%
18,300
+8,900
CVS icon
69
CVS Health
CVS
$104B
$369K 0.11%
6,780
HAL icon
70
Halliburton
HAL
$30.1B
$318K 0.1%
14,000
+2,525
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-6,700
PTEN icon
72
Patterson-UTI
PTEN
$3.35B
– –
-18,800
THR icon
73
Thermon Group Holdings
THR
$1.61B
– –
-111,944
USB icon
74
US Bancorp
USB
$84.9B
– –
-7,500
AAPL icon
75
Apple
AAPL
$3.89T
– –
-16,000
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