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
ANET icon
76
Arista Networks
ANET
$162B
– –
-10,800
APAM icon
77
Artisan Partners
APAM
$2.85B
– –
-19,900
AR icon
78
Antero Resources
AR
$11.4B
– –
-38,000
ARES icon
79
Ares Management
ARES
$25B
– –
-29,500
BAC icon
80
Bank of America
BAC
$359B
– –
-9,375
BOKF icon
81
BOK Financial
BOKF
$7.79B
– –
-35,760
DD icon
82
DuPont de Nemours
DD
$20.3B
– –
-16,881
EMR icon
83
Emerson Electric
EMR
$85.5B
– –
-10,650
EW icon
84
Edwards Lifesciences
EW
$50.6B
– –
-4,125
JPM icon
85
JPMorgan Chase
JPM
$803B
– –
-4,100
KMI icon
86
Kinder Morgan
KMI
$75.4B
– –
-11,475
NTR icon
87
Nutrien
NTR
$36.6B
– –
-21,045
PANW icon
88
Palo Alto Networks
PANW
$123B
– –
-9,600
PRU icon
89
Prudential Financial
PRU
$34.8B
– –
-4,900
PSTG icon
90
Pure Storage
PSTG
$21.6B
– –
-241,050
RRC icon
91
Range Resources
RRC
$9.86B
– –
-322,500
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
WMT icon
97
Walmart Inc
WMT
$1.01T
– –
-10,500
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4