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
51
$5.55M 0.95%
+220,200
52
$5.42M 0.92%
99,170
-43,430
53
$5.37M 0.92%
315,950
-78,350
54
$5.15M 0.88%
+142,350
55
$4.76M 0.81%
+206,600
56
$4.76M 0.81%
96,025
-4,900
57
$4.56M 0.78%
321,475
+3,900
58
$4.05M 0.69%
143,200
+29,350
59
$3.95M 0.67%
57,400
+950
60
$3.69M 0.63%
143,900
-160,800
61
$3.63M 0.62%
54,119
+900
62
$3.51M 0.6%
122,409
-14,541
63
$3.44M 0.59%
199,125
-87,800
64
$3.4M 0.58%
74,250
-135,000
65
$3.29M 0.56%
+102,450
66
$3.04M 0.52%
156,700
-108,100
67
$3.04M 0.52%
170,092
-265,915
68
$2.69M 0.46%
222,598
+878
69
$2.69M 0.46%
151,575
+99,400
70
$2.62M 0.45%
100,670
-42,600
71
$2.26M 0.38%
75,992
+800
72
$2.14M 0.37%
219,950
+11,250
73
$1.55M 0.26%
26,895
-5,100
74
$1.49M 0.25%
80,000
-385,911
75
$1.37M 0.23%
7,267
1 2
3
4