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
76
$862K 0.15%
21,275
+8,550
77
$829K 0.14%
28,125
78
$817K 0.14%
9,825
-37,350
79
$753K 0.13%
10,500
80
$746K 0.13%
+12,250
81
$679K 0.12%
7,900
82
$670K 0.11%
32,475
-184,900
83
$607K 0.1%
11,500
-5,900
84
$571K 0.1%
14,300
85
$464K 0.08%
16,800
-5,700
86
$463K 0.08%
9,900
87
$338K 0.06%
9,000
88
– –
-12,200
89
– –
-180,491
90
– –
-153,975
91
– –
-210,600
92
– –
-33,750
93
– –
-108,886
94
– –
-198,600
95
– –
-66,200
96
– –
-76,500
97
– –
-71,689
98
– –
-59,389
99
– –
-625,468
1 2 3
4