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
$367M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.85M
3
+$3.69M
4
HAIN icon
Hain Celestial
HAIN
+$3.23M
5
RNST icon
Renasant Corp
RNST
+$2.29M

Top Sells

1
+$7.3M
2
+$6.34M
3
+$4.78M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.21M
5
PSTG icon
Everpure, Inc.
PSTG
+$3.7M

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
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$555K 0.15%
+23,300
APAM icon
77
Artisan Partners
APAM
$2.5B
$501K 0.14%
+19,900
PRU icon
78
Prudential Financial
PRU
$32.4B
$450K 0.12%
4,900
-600
JPM icon
79
JPMorgan Chase
JPM
$772B
$415K 0.11%
4,100
-2,300
PANW icon
80
Palo Alto Networks
PANW
$137B
$389K 0.11%
9,600
CVS icon
81
CVS Health
CVS
$96.5B
$366K 0.1%
6,780
-6,700
USB icon
82
US Bancorp
USB
$79.4B
$361K 0.1%
7,500
-8,600
WMT icon
83
Walmart Inc
WMT
$1T
$341K 0.09%
10,500
AR icon
84
Antero Resources
AR
$12.7B
$336K 0.09%
38,000
HAL icon
85
Halliburton
HAL
$28.6B
$336K 0.09%
+11,475
APA icon
86
APA Corp
APA
$12.2B
$326K 0.09%
+9,400
PTEN icon
87
Patterson-UTI
PTEN
$3.85B
$264K 0.07%
+18,800
EW icon
88
Edwards Lifesciences
EW
$48.5B
$263K 0.07%
+4,125
BAC icon
89
Bank of America
BAC
$338B
$259K 0.07%
9,375
-12,600
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$249K 0.07%
+19,000
APC
91
DELISTED
Anadarko Petroleum
APC
$241K 0.07%
+5,300
KMI icon
92
Kinder Morgan
KMI
$74.1B
$230K 0.06%
11,475
-1,800
ANET icon
93
Arista Networks
ANET
$170B
$212K 0.06%
+10,800
FDC
94
DELISTED
First Data Corporation
FDC
$201K 0.05%
+7,650
CHRD icon
95
Chord Energy
CHRD
$7.18B
– –
-165,850
DVN icon
96
Devon Energy
DVN
$28.9B
– –
-22,000
FHN icon
97
First Horizon
FHN
$10.6B
– –
-22,450
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
-13,825
MD icon
99
Pediatrix Medical
MD
$1.62B
– –
-72,275
MET icon
100
MetLife
MET
$45.1B
– –
-5,550
1 2 3
4
5