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
$324M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.3M
3
+$3.85M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.62M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$3.57M

Top Sells

1
+$10.1M
2
+$5.68M
3
+$5.37M
4
PSTG icon
Pure Storage
PSTG
+$5.25M
5
MRVL icon
Marvell Technology
MRVL
+$4.22M

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
APAM icon
76
Artisan Partners
APAM
$3.04B
– –
-19,900
AR icon
77
Antero Resources
AR
$9.51B
– –
-38,000
ARES icon
78
Ares Management
ARES
$31.1B
– –
-29,500
BAC icon
79
Bank of America
BAC
$376B
– –
-9,375
BOKF icon
80
BOK Financial
BOKF
$6.85B
– –
-35,760
DD icon
81
DuPont de Nemours
DD
$33.3B
– –
-7,063
KMI icon
82
Kinder Morgan
KMI
$60.8B
– –
-11,475
NTR icon
83
Nutrien
NTR
$27.9B
– –
-21,045
PANW icon
84
Palo Alto Networks
PANW
$141B
– –
-9,600
PRU icon
85
Prudential Financial
PRU
$35.4B
– –
-4,900
PSTG icon
86
Pure Storage
PSTG
$30.2B
– –
-241,050
PTEN icon
87
Patterson-UTI
PTEN
$2.12B
– –
-18,800
RRC icon
88
Range Resources
RRC
$8.57B
– –
-322,500
THR icon
89
Thermon Group Holdings
THR
$869M
– –
-111,944
USB icon
90
US Bancorp
USB
$71.1B
– –
-7,500
WMT icon
91
Walmart
WMT
$859B
– –
-10,500
CLDR
92
DELISTED
Cloudera, Inc.
CLDR
– –
-311,750
WPX
93
DELISTED
WPX Energy, Inc.
WPX
– –
-19,000
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
– –
-74,925
APC
95
DELISTED
Anadarko Petroleum
APC
– –
-5,300
FDC
96
DELISTED
First Data Corporation
FDC
– –
-7,650
EMR icon
97
Emerson Electric
EMR
$72.8B
– –
-10,650
1 2 3
4