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
BOKF icon
51
BOK Financial
BOKF
$6.85B
$2.92M 0.79%
35,760
-9,450
THR icon
52
Thermon Group Holdings
THR
$869M
$2.74M 0.75%
111,944
+2,650
ROAD icon
53
Construction Partners
ROAD
$6.45B
$2.44M 0.66%
190,848
-43,500
SRCL
54
DELISTED
Stericycle Inc
SRCL
$2.2M 0.6%
40,450
-69,650
RNST icon
55
Renasant Corp
RNST
$3.24B
$2.17M 0.59%
+64,225
NATI
56
DELISTED
National Instruments Corp
NATI
$2.16M 0.59%
+48,600
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$2.14M 0.58%
1,090
+17
AMLP icon
58
Alerian MLP ETF
AMLP
$10B
$2.05M 0.56%
40,940
+5,290
AVNS icon
59
Avanos Medical
AVNS
$531M
$2.03M 0.55%
+47,650
NVRO
60
DELISTED
NEVRO CORP.
NVRO
$2.03M 0.55%
32,425
-18,975
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.07T
$2.02M 0.55%
34,500
+6,000
IWM icon
62
iShares Russell 2000 ETF
IWM
$69.9B
$1.87M 0.51%
12,200
-17,550
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.82M 0.5%
+57,625
PACW
64
DELISTED
PacWest Bancorp
PACW
$1.75M 0.48%
+46,550
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.54M 0.42%
39,950
-19,500
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.32M 0.36%
+6,700
NTR icon
67
Nutrien
NTR
$27.9B
$1.11M 0.3%
21,045
KMT icon
68
Kennametal
KMT
$1.68B
$1.11M 0.3%
+30,177
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$1.08M 0.29%
3,825
-2,150
AAPL icon
70
Apple
AAPL
$3.74T
$760K 0.21%
16,000
DD icon
71
DuPont de Nemours
DD
$33.3B
$760K 0.21%
+7,063
EMR icon
72
Emerson Electric
EMR
$72.8B
$729K 0.2%
+10,650
ARES icon
73
Ares Management
ARES
$31.1B
$685K 0.19%
29,500
-900
GNRC icon
74
Generac Holdings
GNRC
$11.2B
$620K 0.17%
12,100
+1,650
MLM icon
75
Martin Marietta Materials
MLM
$37.7B
$593K 0.16%
2,950
+1,500
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3
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