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
1
$24.9M 4.25%
1,873,975
+21,700
2
$16.9M 2.88%
296,675
-7,150
3
$16M 2.72%
374,955
-68,650
4
$14M 2.39%
475,300
+5,550
5
$14M 2.39%
604,353
+22,950
6
$13.8M 2.36%
504,915
+6,950
7
$13.5M 2.3%
290,725
+6,750
8
$13.1M 2.22%
186,429
+2,400
9
$12.7M 2.17%
406,575
-66,600
10
$12.6M 2.14%
367,720
+108,250
11
$12.4M 2.11%
471,608
-7,074
12
$11.6M 1.98%
784,261
+18,788
13
$11.6M 1.98%
95,375
+1,000
14
$11.5M 1.96%
525,875
+52,750
15
$11.4M 1.95%
548,102
+7,450
16
$10.9M 1.86%
182,525
+24,350
17
$10.6M 1.81%
618,200
+191,700
18
$10.3M 1.76%
286,950
+40,650
19
$10M 1.71%
188,012
-12,200
20
$10M 1.71%
34,825
-11,800
21
$9.8M 1.67%
576,675
+8,000
22
$9.76M 1.66%
984,432
+12,992
23
$9.69M 1.65%
2,435
+52
24
$9.66M 1.65%
155,751
+1,948
25
$9.54M 1.63%
89,794
+1,000
1
2 3 4